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 | 11.4 | 13.5 | 4.16 | 4.57 | 0.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 13.5 | 3.21 | 4.54 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 10.18 | -0.4 | 1.12 | -5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 5.36 | -6.62 | 60.77 | -7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 9.22 | 7.08 | 2.08 | 2.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 3.23 | 3.71 | 2.72 | 1.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.58 | -118.22 | -124.84 | -64.07 | -71.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 6.64 | -2.86 | -0.18 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 19.66 | -0.09 | -65.63 | -8.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 6.62 | 0.07 | 65.86 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -27 | - | - | 9.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.72 | -0.02 | 0.23 | 0.92 | |