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 | 219.28 | 82.37 | 2.97 | 1.51 | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 3.74 | 2.96 | 1.57 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 0.65 | 0.03 | -0.88 | -2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 0.52 | 0.08 | -0.88 | -2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.14 | 197.1 | 197.43 | 195.98 | 191.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.53 | 123.09 | 122.09 | 121.4 | 80.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.61 | 74.02 | 74.81 | 73.94 | 70.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -0.33 | 1.17 | 0.21 | 102.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.27 | 0.16 | -0.25 | 0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.12 | -0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.27 | 0.16 | -0.3 | -0.11 | |