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 | 21.33 | - | - | - | 2.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | - | - | - | 2.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | -1.06 | -1.16 | -0.99 | 1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | -1.06 | -1.12 | -0.99 | 1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.99 | 0.01 | 0.51 | 0.55 | 15.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | 0.06 | 0.42 | 0.86 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.05 | -1.16 | -2.15 | -0.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 3.34 | -0.84 | -0.24 | -14.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.45 | -3 | -1.23 | -0.61 | -14.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | 3.01 | 1.25 | 0.59 | 14.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.01 | 0.02 | -0.01 | 0.19 | |