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 | 2.61 | 7.93 | 0.7 | 116.34 | 41.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 4.52 | 0.45 | 35.79 | 10.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 3.37 | -0.58 | -0.27 | -9.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 2.72 | -0.51 | -0.11 | -7.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 46.8 | 52.38 | 64.48 | 90 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 2.37 | 8.47 | 20.67 | 46.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 44.42 | 43.91 | 43.8 | 36.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | 6.7 | -6.7 | 4.59 | -1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 0.57 | -0.5 | 1.1 | 33.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.03 | -40.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.19 | 6.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 0.57 | -0.5 | -1.12 | -0.12 | |