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 | 2.6 | 2.77 | 0.67 | - | 9.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 2.77 | 0.67 | - | 5.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.73 | -0.01 | -0.41 | -2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.35 | -0.03 | -0.41 | -2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.38 | 69.22 | 54.2 | 93.93 | 122.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 16.59 | 3.48 | 1.8 | 74.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 48.94 | 48.92 | 50.32 | 47.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -0.33 | 2.63 | -46.62 | 116.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -3.23 | -1.78 | -44.95 | 120.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -4.93 | -78.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 3.23 | 11.82 | 40 | -29.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0 | 10.04 | -9.88 | 13.24 | |