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 | 48.03 | 48 | 14.12 | 9.59 | 87.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 2.85 | -0.05 | 7.74 | 23.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.43 | -1.93 | -5.46 | 3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 0.43 | -2.23 | -4.8 | 1.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.56 | 83.15 | 73.23 | 188 | 210.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 17.55 | 6.8 | 5.94 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.47 | 62.89 | 60.65 | 166.92 | 196.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -5.29 | -1.65 | -57.69 | -35.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -5.2 | -6.12 | -61.7 | -35.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.3 | - | -0.02 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.63 | 6.45 | 82.96 | 21.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.27 | 0.33 | 21.24 | -14.03 | |