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 | 60.27 | 22.41 | 36.17 | 6.15 | 9.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 0.86 | -2.33 | 1.48 | 4.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -18.17 | -4.96 | 0.1 | -0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -16.06 | -3.21 | 1.68 | 0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.23 | 84.72 | 82.22 | 81.47 | 82.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 4.23 | 4.42 | 1.47 | 4.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.72 | 72.67 | 69.47 | 71.15 | 72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -15.24 | -1.35 | -0.56 | 4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -14.83 | -2.66 | 0.03 | 2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | -3.31 | 0.85 | 1.56 | 3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | -2.55 | -0.3 | -0.34 | -3.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | -20.69 | -2.1 | 1.25 | 1.65 | |