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 | 1.68 | - | - | - | 8.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | - | - | -0.1 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.36 | -1.94 | -1.12 | -10.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 18.46 | 2.26 | 0.65 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.14 | 2.11 | 0.81 | 51.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 11.49 | 9.21 | 7.27 | 7.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.86 | -9.4 | -7.15 | -6.5 | 44.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -0.27 | -3.5 | -1.32 | -29.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 19.05 | -0.03 | 0.02 | -22.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -19.8 | 0.03 | - | 47.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.75 | - | 0.02 | 24.8 | |