Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 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 | - | - | - | - | 1.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -28.55 | - | -0.02 | 1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -34.05 | -2.87 | -1.65 | -2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -0.23 | -2.44 | 0.12 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.48 | 104.13 | 129.06 | 166.24 | 124.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 3.43 | 30.8 | 67.97 | 26.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.27 | 100.7 | 98.25 | 98.27 | 98.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | -37.75 | 41.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | - | - | -36.4 | -2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.26 | 45.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | - | - | 37.87 | -41.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | - | - | 2.73 | 1.21 | |