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 | 19.29 | 44.93 | 34.05 | 15.11 | 29.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 7.31 | 4.39 | 2.75 | 29.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 4.23 | 1.93 | -0.34 | 26.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | 1.09 | -1.18 | -2.98 | 26.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.95 | 88 | 89.49 | 52.35 | 79.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.42 | 3.28 | 0.2 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.21 | 56.3 | 55.13 | 52.15 | 78.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 1.57 | -0.86 | -4.58 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 5.19 | 1.27 | -2.41 | -18.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.02 | 0.02 | 35.17 | 60.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -3.56 | -0.24 | -35.58 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.65 | 1.05 | -2.82 | 42.21 | |