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 | 16.66 | 14.58 | 27.81 | 41.35 | 0.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 14.34 | 27.54 | 41.33 | 0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | -38.86 | -12.51 | 3.91 | -28.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.68 | -41.07 | -4.49 | 12.39 | -21.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.86 | 71.51 | 73.02 | 75.67 | 53.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 4.78 | 12.09 | 4.08 | 2.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.91 | 62.83 | 58.35 | 70.76 | 48.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -22.3 | 3.08 | 5.78 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -23.21 | 1.15 | 1.15 | -3.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -4.52 | -2.36 | -2.36 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.89 | -1.81 | -1.81 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -29.61 | -3.02 | -3.02 | -4.55 | |