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 | 1.32 | 2.17 | 2.61 | 1.9 | 0.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | 1.78 | 1.63 | 1.9 | 0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | 0.01 | -1.58 | -11.79 | -4.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | 0.01 | -1.79 | -11.8 | -4.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | 38.54 | 36.78 | 37.13 | 135.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.09 | 0.12 | 12.27 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.45 | 38.45 | 36.66 | 24.87 | 101.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 16.47 | 0.23 | 10.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | 16.47 | 1.41 | -0.14 | -14.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 16.4 | -1.23 | -5.57 | -93.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | 5.63 | 113.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | 0.07 | 0.19 | -0.09 | 5.39 | |