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 | 6.24 | 4.81 | 3.12 | 19.4 | 19.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 4.77 | 3.12 | 19.39 | 19.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.34 | 1.05 | 5.91 | 4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0 | 0.35 | 2.04 | 3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 25.23 | 93.14 | 99.91 | 186.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 3.88 | 71.44 | 76.18 | 73.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 21.35 | 21.7 | 23.74 | 111.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | -16.27 | -63.34 | 2.74 | 4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.77 | 3.22 | 4.33 | 2.8 | 15.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -0.01 | -1.83 | -3.25 | -99.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.52 | -2.72 | - | 83.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.92 | 0.69 | -0.21 | -0.45 | -0.43 | |