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 | 33.76 | 12.4 | 6.58 | 10.99 | 6.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 9.71 | 4.42 | 7.77 | 6.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 6.45 | -1.97 | 3.83 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | 4.55 | -1.59 | 1.43 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 79.14 | 69.89 | 69.9 | 162.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.37 | 0.15 | 0.59 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.16 | 69.71 | 68.11 | 69.32 | 161.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -20.37 | 12.52 | 5.69 | -76.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -17.24 | 11.29 | 7.56 | -75.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.26 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.07 | -7.44 | -1.63 | 91.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -8.17 | 3.59 | 5.94 | 15.97 | |