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 | 2.5 | 5.64 | 0.02 | 25.8 | 9.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 5.37 | -0 | 1.05 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -4.76 | -2.01 | -1.44 | -2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -4.5 | -1.51 | -1.45 | -2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 43.55 | 65.35 | 47.34 | 47.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.7 | 23.98 | 6.98 | 8.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | 42.85 | 41.34 | 39.89 | 37.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 8.1 | -10.44 | -16.74 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 27.63 | -10.47 | -16.28 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | - | -1.39 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 27.63 | -11.86 | -16.28 | - | |