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 | 67.19 | 69.22 | 77.17 | 202.36 | 45.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 3.16 | -4.54 | 7.79 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 0.1 | -7.26 | 1.51 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 0.07 | 5.05 | 1.21 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 41.93 | 26.75 | 29.6 | 30.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 10.23 | 1.11 | 2.41 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 20.6 | 25.64 | 26.86 | 27.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | -2.83 | 1 | 0.33 | -2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | -0.9 | 10.54 | 0.56 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 0.67 | -11.09 | 0.33 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.23 | -0.55 | 0.89 | -0.31 | |