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 | 9.17 | 3.76 | - | - | 61.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -0.52 | -2.09 | - | 60.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -2.79 | -4.84 | -3.2 | -3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -3.14 | -4.84 | -3.2 | -8.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.37 | 69.96 | 66.64 | 76.58 | 47.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 11.72 | 11.71 | 26.69 | 6.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.89 | 57.75 | 52.92 | 49.72 | 41.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 2.2 | 0.44 | 13.4 | 16.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.47 | -1.29 | 12.44 | -35.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.04 | -0.08 | -0.24 | 55.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.6 | 1.38 | -1.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.17 | 0.01 | 10.32 | 20.48 | |