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 | 57.81 | 9.85 | 1.87 | 5.02 | 23.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 3.62 | 1.86 | 0.92 | 6.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -0.8 | -0.76 | -0.51 | 4.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 0.06 | -0.88 | 0.33 | 4.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.55 | 119.48 | 109 | 65.17 | 67.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.76 | 66.08 | 56.9 | 5.2 | 0.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.79 | 50.85 | 49.97 | 59.79 | 64.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | -2.98 | -70.87 | 38.61 | 9.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | -2.11 | -71.09 | 13.59 | 10.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 46 | 18.37 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | 2.34 | 22.9 | -32.15 | 1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.24 | -2.2 | -0.19 | 11.35 | |