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 | 3.8 | 3.69 | 7.6 | 6.94 | 23.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 3.72 | 7.01 | 6.94 | 23.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.9 | 0.43 | -5.03 | -13.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -1.51 | 0.1 | -6.47 | -15.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 50.55 | 52.54 | 83.62 | 206.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.69 | 2.59 | 2.77 | 2.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.36 | 49.85 | 49.94 | 43.29 | 27.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 4.79 | -3.56 | -34.94 | -137.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 3.03 | -2.98 | -39.84 | -127.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | - | 5.99 | 0.35 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 36.17 | 124.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 3.03 | 3.01 | -3.33 | -2.73 | |