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 | 57.6 | 62.28 | 107.08 | 8.64 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 6.32 | 14.6 | -1.01 | -1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | -26.82 | -26.01 | -10.06 | -8.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | -0.06 | -6.95 | -6.17 | -8.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.96 | 38.1 | 56.49 | 42.33 | 32.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.44 | 99.44 | 124.54 | 120.18 | 118.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.95 | -68.02 | -74.97 | -81.67 | -90.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | -13.6 | 2.79 | -3.48 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -20.64 | -7.94 | -12.05 | -2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.66 | 19.23 | 0.02 | 2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | - | - | -1.06 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 3.02 | 11.29 | -13.1 | 0.86 | |