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 | 0.04 | 0.04 | 2.09 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -10.02 | -7.96 | -1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 2.85 | 8.95 | 24.85 | -31.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -9.11 | -5.54 | 5.72 | -50.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.28 | 285.76 | 277.96 | 442.52 | 611.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | 49.62 | 40.34 | 244.19 | 299.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.54 | 96.89 | 91.46 | 97.18 | 207.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -4.84 | 4.54 | -4.14 | -89.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -9.48 | 9.03 | -16.44 | -226.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 15.66 | 18.62 | 27.9 | 178.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.24 | -6.61 | -31.03 | -11.11 | 51.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.44 | -3.39 | 0.35 | 4.62 | |