Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 01/04 | 2022 01/04 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.64 | 84.44 | 12.71 | 29.25 | 6.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -1.84 | 1.3 | 3.64 | 1.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -4.99 | -1.02 | -0.82 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -3.7 | -0.76 | -0.21 | -0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.42 | 125.72 | 153.93 | 152.43 | 155.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.16 | 0.17 | 2.32 | 1.02 | 4.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.26 | 125.55 | 151.62 | 151.42 | 150.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -17.8 | -26.04 | -0.37 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -23.79 | 29.54 | -0.05 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 23.5 | -29.13 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | -0.07 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.29 | 0.41 | -0.12 | -0.18 | |