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 | 12.32 | 49.1 | 84.98 | 83.9 | 78.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 37.42 | 68.61 | 66.8 | 59.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.25 | -37.31 | 12.91 | 1.26 | -30.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.17 | -41.23 | 13.03 | -1.17 | -33.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.26 | 50.38 | 62.61 | 70.15 | 44.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 12.13 | 11.33 | 17.73 | 16.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.49 | 38.25 | 51.28 | 47.43 | 13.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.74 | 7.58 | -6.41 | -4.54 | 2.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | 5.74 | 3.32 | 3.04 | -7.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | -2.86 | -1.84 | -4.15 | 2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.06 | 0.16 | 2.45 | 5.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | 2.94 | 1.64 | 1.34 | -0.31 | |