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 | 22.82 | 16.38 | 17.45 | 25.13 | 63.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 6.43 | 6.68 | 10.63 | 13.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -5.55 | 0.74 | -4.75 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -21.65 | -5.98 | -5.55 | -7.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 37.72 | 33.24 | 40.28 | 90.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 2.94 | 9.84 | 16.74 | 31.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 28.54 | 23.22 | 18.51 | 50.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -3.92 | -5.04 | 14.75 | -37.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 3.05 | 2.27 | 4.44 | -26.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -3.91 | -1.59 | -6.3 | -21.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.65 | -0.94 | 2.12 | 46.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -2.5 | -0.19 | 0.35 | -2.41 | |