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 | 16.47 | 189.79 | 146.77 | 67.32 | 63.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 16.08 | 16.64 | 3.2 | 5.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 7.72 | 10.25 | -4.06 | -1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 5.19 | 4.5 | -4.24 | -1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.4 | 79.19 | 56.69 | 42.77 | 15.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.89 | 125.12 | 95.57 | 85.99 | 59.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.9 | -47.8 | -40.84 | -43.83 | -45.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -3 | 0.33 | -4.58 | -4.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.87 | -0.27 | -5.83 | -1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 1.81 | -0.11 | 7 | - | |
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 | -0.1 | 0.95 | -0.37 | 1.17 | -1.56 | |