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 | 0.03 | 0.05 | 40.61 | 22.61 | 21.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.05 | 5.39 | 3.6 | 9.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.57 | 0.66 | -4.68 | -7.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.57 | -0.38 | -4.7 | -8.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.56 | 136.94 | 134.39 | 159.06 | 253.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 17.31 | 14.92 | 7.6 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.21 | 119.64 | 119.26 | 114.57 | 105.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -13.53 | -83.04 | -55.88 | -50.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -13.98 | 1.24 | 1.22 | 13.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 14.53 | 23.06 | -22.13 | -11.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.09 | -0.77 | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.55 | 24.21 | -21.68 | 0 | |