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 | 31.42 | 56.05 | 68.03 | 49.13 | 78.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 35.16 | 31.74 | 30 | 39.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | 1.04 | -8.84 | -1.68 | 7.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.82 | 2.21 | -9.73 | -21.41 | 3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.45 | 104.64 | 87.99 | 64.38 | 72.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 56.99 | 45.33 | 31.25 | 34.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 40.95 | 39.07 | 32.15 | 37.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | 6.22 | -6.93 | -9.96 | 20.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | 4.88 | -8.8 | -10.59 | 17.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -12.3 | -1.27 | -0.53 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 2.64 | 4.16 | 9.14 | -8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -4.79 | -5.91 | -1.99 | 8.77 | |