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 | 94.51 | 170.57 | 149.75 | 118.83 | 164.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 34.13 | 32.61 | 25.81 | 37.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.27 | 4.28 | 0.86 | -9.9 | 0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | 19.21 | -4.96 | -17.6 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.88 | 73.95 | 68.15 | 59.94 | 65.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 35.37 | 34.38 | 42.91 | 47.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 38.58 | 33.72 | 16.2 | 17.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.49 | 7.95 | -13.15 | 0.14 | 8.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | 9.18 | -8.92 | 0.19 | 10.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | 22.74 | -8.31 | -9.13 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -1.46 | 15.63 | 1.94 | -6.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | 30.44 | -1.49 | -6.93 | 4.34 | |