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 | - | 105.14 | 85.7 | - | 30.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10.93 | 2.19 | -0.29 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 8.77 | -0.46 | -3.11 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 9.95 | 3.21 | 1.47 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.07 | 189.5 | 139.56 | 112.18 | 114.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 88.57 | 35.81 | 7.08 | 7.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.99 | 100.93 | 103.74 | 105.1 | 106.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -8.75 | -47.2 | -4.12 | 7.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -8.9 | -42.54 | -5.9 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 4.62 | 37.63 | 5.09 | 3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -4.29 | -4.9 | -0.82 | 3.36 | |