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 | 165.87 | 17.49 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.71 | -44.87 | -14.28 | - | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -57.41 | -19.58 | -2.63 | -21.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -53.86 | -18.92 | -1.94 | 37.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.5 | 92.13 | 63.55 | 50.3 | 91.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.25 | 122.5 | 115.16 | 103.85 | 107.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | -33.05 | -51.97 | -53.91 | -16.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 5 | 3.88 | 0.38 | -51.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -17.19 | -17.76 | 0.07 | 0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.88 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | 15.31 | - | -0.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | 0 | -17.76 | -0.13 | 0.16 | |