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 | 57.13 | 48.8 | - | - | 168.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -8.7 | - | -0.04 | 37.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | -183.45 | -4.09 | -3.42 | 32.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -189.58 | -4.09 | -8.22 | 32.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.17 | 22.87 | 14.91 | 12.48 | 64.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.53 | 61.46 | 57.59 | 0.77 | 10.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.17 | -57.41 | -61.49 | 11.71 | 54.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 78.43 | -5.27 | -57.45 | -10.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.93 | -6.81 | -63.84 | -21.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 7.5 | - | 65.13 | 22.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.66 | - | -2.42 | 10.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 7.77 | -6.81 | -1.12 | 12.22 | |