Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 26.67 | 9.66 | 8 | 19.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 10.69 | 1.13 | 8 | 19.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | -9.07 | -8.15 | 6.86 | 17.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | -9.01 | -6.82 | 5.17 | 12.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 12.84 | 7.66 | 24.69 | 47.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.8 | 3.35 | 15.22 | 18.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 11.05 | 4.31 | 9.47 | 29.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -9.25 | -2.1 | -0.17 | -10.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 7.62 | -1.44 | 2.04 | -6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.42 | 3.19 | - | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -1.44 | 0.02 | 7.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.2 | 0.31 | 2.06 | -1.22 | |