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 | 66.6 | 26.77 | 8.59 | 9.01 | 7.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 9.62 | 3.45 | 8.89 | 3.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.19 | -10.59 | -1.95 | 0.73 | -10.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | -13.17 | -1.22 | 3.19 | 4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.36 | 35.28 | 19.48 | 12.85 | 50.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.02 | 38.67 | 19.14 | 8.08 | 27.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -5.21 | -6.25 | -2.99 | 23.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 7.85 | -2.72 | -8.67 | -43.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | 7.64 | 0.73 | -12.2 | 3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 1.54 | 1.51 | 3.69 | -29.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -11.99 | -3.03 | 9.55 | 27.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -2.81 | -0.78 | 1.04 | 1.63 | |