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 | 3.38 | 1.99 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 1.99 | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 0.92 | -1.27 | -1.93 | -1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 1.95 | -1.01 | -1.58 | -23.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.01 | 79.53 | 83.18 | 93.79 | 117.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 0.44 | 1.63 | 7.85 | 53.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 79.09 | 79.63 | 82.67 | 63.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.61 | -0.95 | -1.12 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -2.7 | -0.03 | -1.77 | -31.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 2.7 | - | -2.5 | -13.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.27 | 47.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | -0.03 | 0 | 3.18 | |