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 | 18.76 | 24.87 | 6.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 6.97 | 0.08 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 2.53 | -0.05 | -0.8 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 14.39 | -3 | -1.34 | -1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.85 | 20.47 | 19.09 | 12.95 | 12.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 47.69 | 45.83 | 47.35 | 49.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.3 | -117.91 | -120.91 | -122.23 | -123.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.7 | 7 | 11.01 | -3.8 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 6.72 | -1.72 | -7.88 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 34.07 | 12.06 | 2.04 | 2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.51 | -40.68 | 1.02 | -5.17 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.1 | 11.36 | -11.01 | 0.53 | |