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 | 62.04 | 56.95 | 81.02 | 54.6 | 47.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 1.28 | 4.34 | -2.86 | 5.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -23.97 | -16.69 | -27.26 | -12.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.96 | -35.51 | -16.32 | -16.94 | 10.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.68 | 101.13 | 74.66 | 42.38 | 20.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.56 | 55.52 | 55.9 | 44.55 | 14.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 30.94 | 9.77 | -12.38 | -0.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -5.06 | -15.36 | -15.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.81 | -14.74 | -14.76 | -16.13 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.51 | -0.5 | -0.91 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.59 | -2.76 | -8.55 | -12.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.59 | -15.02 | -29.07 | -31.19 | - | |