Period Ending: | 2015 30/03 | 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 | 1.7 | 3.14 | 3.11 | -17.68 | 31.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 3.14 | 3.11 | -17.68 | 22.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | 0.54 | 0.58 | -19.98 | 18.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | 0.76 | 0.96 | -17.92 | 13.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 43.76 | 44.8 | 27 | 217.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.26 | 0.34 | 0.06 | 3.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.55 | 43.3 | 44.27 | 26.35 | 52.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.79 | 9.63 | 28.05 | -3.93 | -119.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | -0.14 | 2.73 | 1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | -9.94 | -26.24 | - | 155.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -0.32 | 1.67 | -1.2 | 37.27 | |