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 | - | - | - | 0.09 | 15.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.51 | -2.13 | 1.37 | 9.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.98 | -2.66 | -2.06 | 8.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.96 | -2.66 | -2.11 | 5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 24.92 | 22.85 | 42.52 | 196.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 2.28 | 2.81 | 2.94 | 121.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 22.14 | 19.54 | 36.31 | 75.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | 1.77 | 16.37 | -20.73 | 10.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.02 | -0 | -3.22 | -2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -17.06 | -139.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.02 | - | 21.23 | 148.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0 | -0 | 0.94 | 6.5 | |