Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 01/04 | 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 | 76.65 | 133.17 | 85.7 | 77.12 | 6.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 51.57 | 26.3 | 26.6 | 1.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.85 | -2.21 | -23.61 | -24.42 | -8.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | -0.97 | -15.03 | -25.8 | -65.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.07 | 152.03 | 134.67 | 127 | 110.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.47 | 75.55 | 74.56 | 79.12 | 132.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 57.15 | 42.66 | 17 | -48.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.05 | -7.2 | 2.79 | 0.62 | 149.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.78 | -1.34 | 3.03 | -5.9 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.39 | -2.61 | 0.4 | 0.25 | 1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.48 | -2.84 | -3.17 | 4.21 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -6.79 | 0.26 | -1.43 | 3.02 | |