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 | 2.08 | 0.71 | 27.23 | 1.65 | 8.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.68 | 11.37 | 1.65 | 6.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -4.56 | 8.71 | 0.14 | 4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -0.09 | 6.48 | 0.15 | 3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.18 | 37.97 | 44.2 | 43.34 | 43.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 2.14 | 8.93 | 7.91 | 4.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.88 | 28.79 | 35.27 | 35.42 | 38.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.86 | -18.68 | -1.7 | -4.6 | 2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | -21.29 | -7.79 | -0.2 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | 36.68 | 15.22 | -0.15 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -15.47 | -7.05 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.09 | 0.39 | -0.35 | 0.39 | |