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 | 66.81 | 57.66 | 55.76 | 87.6 | 164.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 9.53 | 1.39 | 9.2 | 3.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | -21.04 | -27.03 | -13.34 | -23.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.43 | -21.07 | -24.56 | -9.79 | -21.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.89 | 102.21 | 84.4 | 90.71 | 111.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 19.89 | 27.82 | 16.9 | 52.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.48 | 72.41 | 47.98 | 73.5 | 59.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -1.22 | -21.77 | 14.52 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -3.58 | -1.28 | -17.6 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -0.56 | 0.04 | 32.83 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | -6.4 | 0.96 | 24.55 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | -10.54 | -0.28 | 39.78 | - | |