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 | 40.93 | 10.15 | 21.81 | 29.55 | 63.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | -6.31 | 9.74 | -1.25 | 15.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -19.02 | -11.31 | -25.6 | -13.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -20.58 | -13.8 | -31.57 | -13.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.38 | 35.07 | 74.32 | 62.51 | 57.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.02 | 33.54 | 67.25 | 21.2 | 24.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | -2.05 | -6.32 | 21.02 | 7.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 5.14 | -10.06 | -48.16 | -3.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | -0.41 | 8.79 | -54.66 | -6.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.54 | -24.93 | -5.54 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | 2.13 | 16.09 | 63.83 | 3.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.82 | -0.06 | 3.63 | -3.54 | |