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 | 25.64 | 13.32 | - | 4.61 | 1.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 4.37 | - | 0.22 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -0.97 | -4.08 | -3.63 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.88 | 0.47 | 0.51 | -1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.65 | 230.44 | 233.19 | 325.1 | 178.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 39.33 | 26.61 | 31 | 35.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.16 | 65.09 | 67.02 | 67.54 | 64.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | -103.9 | 13.02 | -97.64 | 41.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -86.56 | 6.06 | -89.08 | -44.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -42.86 | 8.75 | 1.89 | 35.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | 137.27 | 3.52 | 85.82 | 9.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.42 | 7.86 | 18.33 | -1.37 | 0.04 | |