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 | - | 106.94 | 22.22 | - | 2.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.29 | 6.09 | - | 2.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 6.19 | 4.49 | -0.2 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 5.24 | 3.37 | -0.2 | -0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 64.94 | 55.99 | 55.8 | 57.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 56.52 | 44.34 | 43.71 | 45.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 8.42 | 11.65 | 11.46 | 11.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.42 | -1.53 | -0.75 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.75 | 0.57 | -0.2 | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.75 | 0.57 | -0.2 | 0.37 | |