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 | 1.36 | 1.66 | 1.91 | 0.9 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.17 | 0.85 | 0.37 | -0.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.43 | 0.24 | -1.27 | -2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.09 | 0.57 | -0.88 | 11.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 8.1 | 8.78 | 286.15 | 338.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.01 | 0.12 | 141.09 | 115.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 8.09 | 8.66 | 145.06 | 222.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.11 | -0.59 | -209.22 | -117.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.58 | -0.52 | -209.62 | -111.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 1 | 1.54 | 0.53 | 43.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 234.43 | 40.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.42 | 1.02 | 25.35 | -27.03 | |