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 | 151.5 | 163.46 | 84.11 | 8.32 | 2.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 27.52 | 18.68 | 0.32 | 0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.03 | -12.8 | -7.3 | -9.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -4.62 | -9.41 | -5.76 | -9.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.34 | 108.08 | 42.95 | 6.36 | 2.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.84 | 76.71 | 34.11 | 7.42 | 13.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -1.81 | -16.11 | -26.01 | -35.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 6.55 | 23.78 | -18.97 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | 2.65 | 10.24 | -22.63 | -4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.76 | 15.72 | 30.36 | 3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -1.64 | -20.77 | -2.07 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 2.77 | 5.18 | 5.66 | -1.33 | |