Period Ending: | 2016 01/04 | 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 | 62.26 | 83.47 | 22.5 | 13.34 | 50.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 28.52 | 8.83 | 1.22 | 8.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 2.04 | -12.28 | -19.05 | -11.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 2.01 | -11.32 | -19.87 | -10.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | 51.61 | 35.87 | 37.9 | 28.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 6.39 | 1.97 | 23.87 | 0.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.19 | 43.2 | 31.88 | 12.01 | 26.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 6.67 | 0.33 | -12.62 | -17.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 6.74 | -2.84 | -18.82 | -20.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.65 | -0.39 | 1.08 | 1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.97 | 0.02 | 18.32 | 5.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 6.42 | -3.21 | 0.58 | -13.25 | |