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 | 103.13 | 113.65 | 95.47 | 69.93 | 163.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 24.4 | 14.69 | 9.42 | 34.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -3.22 | -20.36 | -22.63 | 3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -4.45 | -20.5 | -28.44 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.64 | 49.36 | 32.81 | 52.52 | 109.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 25.06 | 29.58 | 29.73 | 91.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 19.82 | -0.68 | 7.14 | 7.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 4.91 | -2.27 | -19.43 | -9.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 5.96 | -0.51 | -32.84 | 6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -1.66 | -3.86 | 2 | -5.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -8.83 | -9.78 | 35.66 | -8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -4.53 | -14.15 | 4.82 | -8.01 | |