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 | 15.16 | 17.35 | 12 | 21.59 | 29.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 9.18 | 7.46 | 8.24 | 8.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.98 | -0.13 | -1.22 | 0.71 | 1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.44 | 2.43 | 2.04 | 28.09 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.81 | 77.51 | 23.61 | 35.79 | 30.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.84 | 111.59 | 58.79 | 57.22 | 54.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.41 | -50.39 | -49.64 | -21.43 | -23.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -27.96 | -4.88 | -0.27 | -1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -0.02 | 52.2 | 1.31 | 3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.15 | -1.67 | -0.28 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.08 | -50.86 | -0.99 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.05 | -0.34 | 0.03 | -0.03 | |