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 | 1.03 | 2.62 | 2.67 | 39.57 | 9.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 1.6 | 10.19 | -1.94 | 9.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.23 | 7.15 | -6.79 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.89 | 7.04 | -6.8 | -44.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.83 | 267.88 | 304.38 | 292 | 186.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.31 | 125.3 | 154.53 | 149.11 | 127.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.53 | 142.57 | 149.85 | 142.9 | 58.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | -50.09 | -17.42 | 16.87 | 27.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | 51.04 | 18.67 | -12.28 | -23.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | 0.04 | 0.08 | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.96 | 1.29 | 4.67 | 4.01 | |