Period Ending: | 2014 31/03 | 2015 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 | - | - | 67.78 | 5.81 | 33.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.33 | 2.8 | 8.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.85 | 0.2 | 1.94 | 7.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -8.38 | 0.16 | 1.86 | 7.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.64 | 116.52 | 169.13 | 118.71 | 122.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 12.69 | 64.94 | 12.67 | 9.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | 55.53 | 55.69 | 57.55 | 63.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.16 | 0.32 | -1.41 | 3.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.55 | 0.39 | -0.68 | 6.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.3 | 0.19 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.85 | 0.58 | -0.68 | 2.5 | |