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 | 0.84 | 0.33 | 0.7 | 5.55 | 35.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.26 | 0.57 | 2.44 | 19.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.59 | -1.45 | 1.28 | 13.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.61 | -1.46 | 1.42 | 9.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.54 | 43.73 | 41.83 | 39.03 | 51.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 5.67 | 5.23 | 1.01 | 4.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 38.06 | 36.6 | 38.02 | 47.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.48 | -0.35 | 0.11 | 24.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.12 | -0.79 | 0.36 | 24.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | -0.04 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.12 | -0.79 | 0.32 | 24.58 | |