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 | 47.5 | 95.22 | 52.97 | 32.13 | 77.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 7.36 | 4.62 | 0.16 | 1.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 5.29 | 2.89 | -35.77 | -33.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 3.25 | 0.88 | -37.73 | -36.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.4 | 144.95 | 154.59 | 119.55 | 141.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 30.72 | 21.03 | 19.97 | 75.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.83 | 110.09 | 133.46 | 96.22 | 60.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 0.48 | -22.62 | 9.84 | -13.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 1.47 | -22.38 | -4.24 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | - | -0.06 | -0.07 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.46 | 18.45 | 3.59 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.01 | -3.98 | -0.72 | -2.47 | |