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 | - | - | 3.71 | 3.32 | 9.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | - | 3.68 | 3.28 | 9.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 1.84 | 0.48 | -6.06 | 6.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 1.71 | 0.18 | 28.6 | 6.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 20.26 | 45.59 | 22.77 | 13.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.06 | 61.96 | 90.15 | 40.49 | 26.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.28 | -69.57 | -69.39 | -40.79 | -34.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -1.88 | 38.95 | -54.91 | -1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -6.7 | 30.66 | -61.97 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 38.7 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 6.67 | -3.23 | -2.03 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.03 | 27.43 | -25.29 | -1.77 | |