| 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 | 5.4 | 7.19 | 8.16 | 16.35 | 9.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.35 | 2.25 | 0 | -11.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.16 | 1.05 | -1.34 | -12.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -0.26 | -2.04 | -3.84 | -16.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.26 | 89.33 | 96.05 | 87.34 | 67.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 6.55 | 14.18 | 29.96 | 19.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.15 | 56.21 | 56.07 | 54.09 | 35.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -0.86 | -3.67 | 4.43 | 2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 0.06 | -2.66 | 4.55 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.01 | -1.03 | -0.26 | 0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -0.03 | 3.82 | -4.6 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.04 | 0.13 | -0.31 | 0.25 | |