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 | 2.99 | 2.59 | 1.95 | 2.09 | 2.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 2.38 | 1.55 | 1.92 | 2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.53 | -1.07 | -1.02 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 5.8 | -1.9 | -1.4 | 72.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.13 | 19.06 | 16.54 | 16.43 | 9.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.63 | 3.04 | 0.69 | 0.8 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.71 | -145.87 | -147.76 | -149.14 | -76.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -4.54 | -3.19 | -1.71 | -1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | -1.93 | -2.2 | -3.18 | -74.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | 23.68 | 0.39 | 0.35 | 80.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -20.15 | 0 | 2.84 | -6.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | 1.59 | -1.81 | 0.01 | -0.17 | |