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 | 198.65 | 61.85 | 61.08 | 121.74 | 172.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | -9.15 | 2.98 | 13.63 | 29.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -14.14 | -3.77 | 3.98 | 10.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -12.11 | -5.21 | 3.66 | 11.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.62 | 115.3 | 113.2 | 113.39 | 150.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.88 | 84.12 | 93.83 | 78.85 | 5.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | 26.71 | 17.24 | 33.02 | 143.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | 3.36 | 0.17 | 4.01 | -71.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | 3.73 | 3.12 | 1.73 | -70.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.23 | -0.06 | -0.43 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | -2.51 | -3.46 | 11.2 | 61.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.98 | -0.4 | 12.5 | -9.75 | |