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 | 3.69 | 3.11 | 3.3 | 68.85 | 126.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.08 | 3.05 | 4.31 | 4.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -7.98 | -5.21 | -7.5 | -9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | 1.03 | -7.08 | 28.35 | 1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.39 | 173.34 | 146.09 | 189.04 | 202.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.48 | 136.34 | 116.18 | 160.17 | 171.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.23 | -19.2 | -26.28 | 1.42 | 3.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -3.14 | 2.89 | -3.01 | -13.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -0.04 | 2.07 | -5.74 | -9.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 10.33 | 0.02 | 40.52 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | -10.37 | -1.84 | -30.04 | 5.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -0.08 | 0.25 | 4.75 | -4.92 | |