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 | 58.11 | 67.42 | 103.85 | 160.05 | 80.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 12.34 | 13.06 | 16.43 | 3.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 0.61 | -0.79 | 1.36 | -28.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 0.42 | -1.16 | -17.33 | -24.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.86 | 114.38 | 108.07 | 103.89 | 59.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.53 | 31.66 | 24.92 | 38.96 | 21.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.27 | 77.67 | 80.26 | 64.21 | 38.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | -12.68 | -0.63 | 5.57 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | -5.39 | -6.77 | 0.52 | 1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -3.06 | 10.48 | 3.76 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -1.37 | -2.79 | -2.68 | -2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | -9.85 | 1.01 | 1.54 | -0.66 | |