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 | 12.41 | 43.82 | 13.69 | 25.44 | 18.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 4.52 | 1.68 | 2.47 | 3.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -0.4 | -1.14 | 0.26 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.76 | 2.39 | 3.37 | -1.61 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.05 | 180.85 | 211 | 266.34 | 268.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.77 | 173.29 | 200.12 | 257.07 | 258.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 7.52 | 10.88 | 9.28 | 9.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -32.34 | 3.85 | -2.01 | -4.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -26.27 | 8.9 | -3.65 | -3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.38 | -0.82 | -0.03 | 0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 28.25 | -5.36 | -0.86 | 3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.61 | 2.71 | -4.54 | -0.04 | |