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 | 112.35 | 30.09 | 36.37 | 13.12 | 7.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 1.91 | 5.93 | 5.3 | -0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.77 | 0.84 | -1.11 | -8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.08 | 2.93 | 0.43 | -7.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.29 | 99.64 | 103.01 | 99.53 | 90.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.41 | 5.81 | 1.9 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 94.28 | 97.2 | 97.63 | 90.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | -54.79 | 1.22 | 5.05 | -1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | -52.87 | 1.9 | 6.95 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.06 | 1.83 | -0.66 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 51.25 | -3.96 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -1.68 | -0.24 | 6.29 | -2.57 | |