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 | - | - | - | - | 14.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.37 | - | - | 12.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -3.83 | -6 | -5.59 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -17.58 | -6 | -5.6 | 5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 1.78 | 1.51 | 1.52 | 37.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.88 | 7.24 | 12.71 | 24.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -16.65 | -22.65 | -28.25 | -22.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -0.48 | 1.6 | 1.95 | -5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.58 | -0.65 | -0.14 | -17.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.62 | - | - | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -0.18 | 0.37 | 0.14 | 18.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | -0.14 | -0.28 | -0.01 | 0.08 | |