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 | 45.99 | 48.95 | 43.15 | 54.37 | 67.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 16.67 | 13.01 | 25.19 | 31.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -17.47 | -23.84 | -18.02 | 0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -23.19 | -24.16 | -15.63 | 1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.1 | 73.02 | 55.03 | 45.19 | 46.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 13.22 | 17.54 | 23.42 | 22.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.2 | 59.16 | 34.6 | 18.79 | 20.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -15.55 | -12.34 | -12.36 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -15.55 | -15.64 | -8.24 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -5.11 | -1.45 | -2.42 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.64 | -1.9 | -3.24 | 0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -22.29 | -19.01 | -14.07 | 0.4 | |