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 | 32.17 | 48.96 | 24.17 | 4.46 | 22.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 34.12 | 18.67 | 0.52 | 22.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -2.95 | 4.32 | -11.54 | 17.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.92 | -2.69 | -9.83 | 1.74 | 18.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.17 | 208.6 | 194.84 | 31.48 | 63.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.42 | 191.55 | 176.13 | 66.49 | 56.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.86 | -53.55 | -63.37 | -64.63 | -46.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 5.8 | 38.87 | -44.08 | -30.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -1.06 | 7.03 | -32.83 | -23.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 0.05 | 0.09 | 125.87 | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | 0.62 | -7.19 | -93.39 | 23.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -0.39 | -0.07 | -0.36 | 0.74 | |