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 | 44.43 | 67.76 | 61.82 | 43.41 | 22.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 8.04 | 15.71 | 40.52 | 19.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 0.09 | 8.94 | 37.83 | 15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.48 | 5.18 | 25.21 | 11.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 22.38 | 55.84 | 42.55 | 36.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 30.54 | 28.32 | 20.14 | 2.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -8.16 | -2.98 | 22.23 | 33.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 3.79 | 4.88 | 11.78 | 9.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 4.14 | 7.59 | 17.57 | 11.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.45 | 0.16 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -4.34 | 27.9 | -23.53 | -11.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.2 | 35.94 | -5.8 | 0.68 | |