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 | 42.16 | 42.47 | 29.43 | 16.97 | 35.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 3.76 | -4.97 | 1.14 | 9.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -21.31 | -27.74 | -14.4 | -6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.54 | -20.4 | -27.26 | -15.14 | -7.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.33 | 73.13 | 43.68 | 27.68 | 27.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.51 | 21.49 | 19.4 | 16.38 | 20.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 51.38 | 24.12 | 11.27 | 7.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | -13.25 | 5.11 | -1.16 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -11.46 | -2.5 | -7.59 | -4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -5.13 | -2.73 | 0.05 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 27.63 | -3.46 | 2.84 | 4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 11.05 | -8.69 | -4.7 | -0.39 | |