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 | 9.34 | 12.48 | 8.9 | 6.25 | 40.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 2.59 | 2.15 | 1.07 | 12.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.51 | -1.76 | -4.08 | 0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -1.18 | -0.99 | -5.54 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 11.92 | 6.71 | 2.9 | 9.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 15.08 | 11.44 | 11.27 | 17.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -5.53 | -5.54 | -10.93 | -9.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 2.2 | -1.08 | 0.79 | 4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.45 | 2.26 | 0.86 | 5.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -0.76 | -0.19 | -0.85 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2.9 | -1.63 | -1.07 | -3.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.21 | 0.44 | -1.05 | 1.19 | |