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 | -23.1 | 78.57 | 95.88 | 104.21 | 44.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.93 | 18.1 | 6.08 | 11.56 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.08 | 17.2 | -8.57 | 8.5 | -48.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.09 | 17.01 | -8.57 | 8.35 | -48.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.76 | 124.96 | 94.79 | 149.37 | 153.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.46 | 0.17 | 0.23 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | 124.51 | 94.62 | 149.14 | 153.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | 10.5 | -5.69 | 4.67 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 2.26 | 1.04 | 1.54 | -72.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 8.3 | -6.96 | 15.2 | 49.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 10.56 | -5.91 | 16.74 | -22.92 | |