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 | 0.58 | 3.38 | 27.27 | 6.71 | 1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 3.38 | 9.54 | 2.91 | 1.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 1.94 | 7.11 | 0.92 | 0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.32 | 4.89 | 0.68 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.55 | 82.25 | 106.28 | 92.5 | 152.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 4.51 | 23.65 | 13.6 | 73.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.48 | 72.8 | 77.7 | 78.54 | 78.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 7.28 | -0.94 | 10.75 | 17.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -1.82 | -0.49 | 10.94 | 17.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.2 | 0.49 | -0.05 | -23.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 4.13 | -1.1 | -4.59 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.11 | -1.1 | 6.3 | -6.31 | |