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 | 87.28 | 74.48 | 78.44 | 69.85 | 51.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.79 | 30.14 | 23.94 | 14.49 | 8.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -19.04 | -10.48 | -4.36 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.85 | -21.42 | -6.01 | -4.68 | -4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.73 | 44.68 | 33.42 | 48.38 | 36.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.24 | 26.88 | 22.97 | 42.61 | 35.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | 16.46 | 10.45 | 5.77 | 0.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.78 | -26.05 | -15.83 | 5.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -28.96 | -14.58 | 4.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | -2.47 | -2.15 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.89 | 47.68 | -1.58 | -1.21 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 16.27 | -18.31 | 3 | - | |