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 | 0.16 | 2.29 | - | 14.57 | 42.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.27 | 0 | 2.34 | 1.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.4 | -1.13 | 0.64 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 13.56 | -1.12 | 0.64 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 3.43 | 4.9 | 4.35 | 32.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 3.02 | 4.87 | 2.56 | 8.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -13.19 | -14.31 | -13.66 | 10.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -3.69 | -0.8 | -1.17 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.71 | -1.19 | -0.92 | -1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 17.5 | -0.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -14.2 | 0.77 | 1.12 | 30.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.59 | -0.48 | 0.2 | 29.53 | |