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 | 11.23 | 16.58 | 36.73 | 16.21 | 5.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 16.35 | 36.6 | 15.93 | 5.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 10.63 | 6.68 | 9.22 | -4.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 1.71 | 1.72 | 3.94 | -1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.96 | 103.19 | 101.3 | 79.87 | 71.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 39.42 | 27.13 | 4.71 | 8.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.36 | 59.07 | 60.8 | 64.74 | 63.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 5.21 | -33.48 | 11.38 | -53.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -52.83 | 18.74 | 45.54 | -7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 34.49 | -44.42 | -16.53 | 8.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 13.89 | 17.68 | -29.06 | -1.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | -4.45 | -8 | -0.05 | -0.19 | |