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 | 59.38 | 0.64 | - | - | 103.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.64 | -0.01 | - | 4.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.69 | -2.01 | 0.92 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | 1.46 | -3.82 | 1.61 | 1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 28.73 | 22.22 | 29.85 | 182.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 2.36 | 0.07 | 6.09 | 24.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.57 | 26.02 | 22.15 | 23.76 | 157.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.25 | 19.22 | -1.2 | 4.54 | -15.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.54 | -0.36 | -1.34 | 3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.54 | 0.32 | 1.33 | 2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | 132.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.04 | 0.01 | 138.4 | |