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 | 67.61 | 63.96 | 73.88 | 91.22 | 85.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 6.43 | 10.03 | 15.06 | 24.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | -19.17 | -17.5 | -19.58 | -4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.76 | -22.37 | -24.52 | 7.39 | -7.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.19 | 102.49 | 108.03 | 84.21 | 74.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.57 | 103.39 | 121.55 | 73.23 | 52.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -7.69 | -24.1 | -0.79 | -7.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -28.44 | -3.66 | -23.03 | 2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -27.5 | -7.94 | -27.66 | 7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -9.92 | -8.22 | -4.67 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 10.45 | 6.45 | 21.58 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | -26.97 | -9.72 | -10.75 | 6.59 | |