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 | 7.91 | 47.49 | 9.72 | 3.97 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 4.58 | -2 | 0.14 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -7.93 | -6.71 | -10.75 | 1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | -7.7 | 60.82 | -8.15 | -4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 69.79 | 98.67 | 80.75 | 88.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 22.49 | 13.44 | 3.66 | 4.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | 24.72 | 85.24 | 77.09 | 82.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -14.61 | 13.58 | 3.58 | 2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.65 | -17.95 | -86.35 | 63.01 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | 15.6 | 116.54 | -8.13 | -57.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 2.36 | -27.68 | - | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.31 | 0.01 | 2.51 | 54.89 | -57.94 | |