Period Ending: | 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 | 77.24 | 42.83 | 92.22 | 22.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.24 | 42.83 | 92.22 | 22.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | -2.83 | 26.55 | -19.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -22.68 | -3.99 | -35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.02 | 261.58 | 231.37 | 254.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | 113.21 | 97.42 | 142.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.51 | 148.13 | 133.75 | 98.42 | |
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 | -7.1 | -12.57 | 45.76 | 33.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | - | -1.35 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | -13.42 | -20.75 | -27.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -25.99 | 23.67 | 3.14 | |