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 | 11.73 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -0.06 | - | - | -5.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | -4.09 | -0.1 | -5.39 | -12.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | -4.09 | -0.1 | 112.79 | -12.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.88 | 87.43 | 86.18 | 99.86 | 103.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.14 | 142.69 | 141.54 | 39.07 | 33.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.26 | -55.26 | -55.36 | 60.79 | 70.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | 0.61 | -1.21 | -120.74 | -18.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | 0.42 | -1.25 | 5.43 | -22.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | - | - | - | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.1 | - | -3.24 | 21.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | 1.52 | -1.25 | 2.19 | -1.41 | |