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 | 3.32 | 7.17 | 11.74 | 7.13 | 21.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.67 | 3.41 | 3.63 | 4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -1.61 | 0.02 | -0.23 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.16 | -1.62 | -0.23 | -0.5 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.04 | 65.46 | 66.62 | 65.87 | 87.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 32.01 | 32.99 | 35.39 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 31.21 | 30.98 | 30.48 | 51.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | -20.62 | -0.53 | 0.89 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | -6.46 | -0.74 | 0.38 | -22.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.05 | -0.09 | -0.11 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 6.07 | 0.82 | -0.1 | 22.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | -0.45 | -0.01 | 0.17 | -0.12 | |