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 | 332.8 | 674.04 | 206.94 | 187.19 | 157.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 44.84 | 2.5 | 4.52 | 2.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 10.87 | -25.29 | -25.14 | -24.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 9.24 | -26.77 | -24.67 | -25.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.79 | 134.83 | 83.39 | 91.91 | 71.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | 71.87 | 20.75 | 32.77 | 34.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.04 | 61.37 | 61.71 | 58.69 | 36.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | 17.83 | -34.69 | -24.98 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 14.27 | -42.96 | -32.19 | -11.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 6.49 | -0.67 | -1.72 | 3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -2.87 | 25.23 | 23.01 | 9.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 17.62 | -18.58 | -10.91 | 0.69 | |