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 | 24.63 | 12.06 | 1.34 | 0.05 | 2.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 6.81 | 0.9 | -0.02 | 1.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | -1.25 | -5.73 | -6.75 | -5.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -0.07 | -3.57 | -4.72 | -4.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 11.88 | 8.49 | 7.39 | 9.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 2.69 | 1.72 | 1.22 | 12.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 8.89 | 5.33 | 0.54 | -3.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | 16.85 | -1.29 | -4.38 | -3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | 18.47 | -1.66 | -4.58 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.03 | 0.25 | 0 | 1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | -18.38 | 1.1 | 4.02 | 2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.11 | -0.31 | -0.56 | -0.06 | |