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 | 3.78 | 3.5 | 3.35 | 17.05 | 71.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.17 | 0.04 | 0.08 | 5.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -1.04 | -1.72 | -1.58 | -37.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.03 | 0.46 | 2.36 | -33.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.61 | 109.96 | 105.53 | 112.99 | 174.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 7.08 | 2.19 | 7.28 | 60.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.86 | 102.88 | 103.34 | 105.7 | 72.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 2.14 | -3.45 | -10.04 | -73.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | 0.92 | -4.19 | -11.28 | -65.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 1.28 | 6.23 | 16.32 | 18.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 41.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 2.2 | 2.03 | 5.04 | -5.89 | |