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 | 23.6 | 127.59 | 102.36 | 22.55 | 12.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 26.67 | 16.39 | -8.59 | -15.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 0.66 | -9.4 | -80.05 | -29.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 0.82 | -9.95 | -61.63 | -20.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.95 | 153.06 | 166.45 | 75.69 | 60.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 39.68 | 53.7 | 25.07 | 29.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.44 | 112.27 | 102.31 | 40.68 | 20.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.08 | -7.73 | 24.97 | 2.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | 1.75 | -9.69 | -1.08 | -3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1 | -3.63 | -1.21 | 5.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | - | 10.54 | -1.68 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | 2.75 | -2.77 | -3.96 | 1.08 | |