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 | 0 | 0 | - | 0.02 | 69.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.72 | 1.75 | -5.6 | 12.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -0.9 | -1.22 | -11.99 | 7.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -0.89 | 0.05 | 0.12 | 5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.77 | 154.23 | 138.6 | 106.58 | 124.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | 54.16 | 40.5 | 8.23 | 2.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.99 | 94.5 | 95.03 | 95.16 | 101.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -19.54 | -20.33 | -13.61 | -96.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -0.07 | 0.13 | -0.22 | 0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.09 | 0.09 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 0.02 | 0.22 | -0.25 | 0.13 | |