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 | 74.64 | 83.01 | 132.94 | 19.46 | 67.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 31.54 | 19.86 | 4.29 | 6.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -1.08 | 1.8 | 1.68 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -1.37 | 2.7 | 1.12 | -4.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.02 | 73.66 | 82.3 | 107.54 | 99.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.49 | 23.24 | 26.55 | 20.29 | 8.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -10.08 | -7.38 | -6.26 | -10.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -11.3 | -11.35 | -10.73 | -15.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | -11.14 | -9.46 | -8.16 | -12.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.37 | 6.73 | -0.16 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 3.58 | 3.2 | 29.06 | 4.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | -7.93 | 0.46 | 20.75 | -8.56 | |