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 | 0.06 | 0 | 3.71 | 3.96 | 20.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0 | 3.26 | 3.05 | 6.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -4 | 1.73 | 1.54 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -4.07 | 1.4 | 1.51 | 2.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.12 | 1.83 | 4.88 | 90.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.19 | 0.78 | 3.49 | 7.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -2.06 | -0.65 | 1.14 | 82.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -2.51 | 2.33 | -0.31 | -1.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -4.07 | 2.65 | 1.23 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.62 | - | - | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 3.72 | -2.29 | -1.45 | 79.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.27 | 0.36 | -0.22 | 77.09 | |