Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 6.09 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 2.3 | - | - | -0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | -0.35 | -0.04 | -9.41 | -6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -0.33 | -0.04 | -9.41 | -6.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.6 | 92.08 | 93.83 | 7.74 | 188.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 23.47 | 23.47 | - | 72.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.33 | -0.44 | 5.81 | 71.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 1.49 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.02 | 0 | 58.51 | 54.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.48 | -176.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 1.87 | -53.22 | 114.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.01 | 1.87 | 5.77 | -6.72 | |