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 | 19.23 | 9.27 | 1.14 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 7.73 | 0.55 | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -0.07 | -1.72 | -5.05 | -9.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 0.44 | -1.6 | -9.5 | -67.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.07 | 54.44 | 64.31 | 64.81 | 45.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 0.68 | 12.16 | 22.15 | 70.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 53.75 | 52.16 | 42.66 | -24.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -6.77 | -13.11 | 3.56 | -1.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | -3.82 | -13.06 | 0.12 | -43.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | - | 12 | - | 43.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -3.84 | -1.06 | 0.12 | -0.09 | |