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 | 12.45 | 21.56 | 18.23 | 13.45 | 14.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 10.57 | 2.05 | 0.51 | -1.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 7.84 | -0.7 | -2 | 0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 24.72 | -17.09 | -7.13 | -10.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.03 | 153.73 | 132.99 | 115.21 | 92.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.65 | 74.26 | 76.74 | 68.36 | 10.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 51.74 | 30.74 | 22.47 | 10.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | 5.81 | 5.25 | 0.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 12.06 | 6.12 | 2.86 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -1.78 | -1.55 | 10.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -7.82 | -5.21 | -14.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 2.47 | -0.65 | -0.98 | - | |