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 | 22.24 | 49.06 | 32.97 | 19.6 | 13.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 18.66 | 15.83 | 9.82 | 5.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 14.39 | 10.06 | 5.83 | 2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | 24.55 | -35.7 | -9.36 | 1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.24 | 288.62 | 201.77 | 110.75 | 77.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 41.71 | 17.02 | 4.42 | 3.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.83 | 177.2 | 128.48 | 97.77 | 72.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | 28.72 | 16.42 | 2.46 | -4.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | 32.68 | 14.45 | 1.1 | 7.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 18.04 | 14.03 | 90.67 | 30.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -32 | -51.12 | -77.52 | -35.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | 18.73 | -22.63 | 14.26 | 2.46 | |