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 | 1.5 | 3.61 | 4.58 | 3.53 | 5.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 4.6 | 5.99 | 2.77 | 1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -0.87 | -1.2 | -1.66 | -6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 0.41 | 0.56 | 0.59 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.64 | 67.23 | 74.41 | 72.27 | 226.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 11.8 | 18.41 | 15.68 | 47.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | 55.43 | 55.99 | 56.59 | 178.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 10 | -2.83 | -2.26 | -22.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 9.86 | -3.29 | -2.95 | -24.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 1.69 | 1.81 | 2.57 | -96.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -14.64 | 3.04 | -2.66 | 121.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -3.09 | 1.56 | -3.03 | -0.25 | |