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 | 17.7 | 26.37 | 26.45 | 24.65 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 23.14 | 24.56 | 23.03 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -4.48 | -1.63 | -7.31 | -4.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -4.59 | -1.69 | 35.83 | 4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 36.61 | 39.03 | 89.56 | 71.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 9.81 | 10.2 | 22.93 | 4.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 26.8 | 28.83 | 66.64 | 67.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -0.57 | -0.68 | 10.79 | -19.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 0.07 | 1.51 | 0.58 | -70.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -0.23 | -1.15 | 13.58 | 55.58 | |
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 | -1.88 | -0.17 | 0.36 | 14.16 | -14.75 | |