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 | 84.92 | 59.93 | 130.86 | 89.42 | 38.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | 17.27 | 31.04 | 20.49 | 13.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -19.29 | -10.93 | -8.2 | -4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.55 | 0.62 | -28.95 | -31.6 | -18.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.85 | 170.56 | 299.67 | 334 | 303.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.71 | 64.43 | 117.09 | 175.11 | 150.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 5.42 | -23.52 | -48.1 | -67.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -1.98 | -2.33 | -10.82 | 4.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -70.82 | 28.69 | -14.33 | -37.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 77.28 | 1.16 | 24.59 | 37.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9.88 | -19.74 | -0.3 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -3.42 | 10.12 | 9.97 | 0.02 | |