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 | 2.56 | 1.66 | 158.41 | 407.64 | 373.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.09 | 28.68 | 81.34 | 68.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | -15.68 | -7.42 | -5.22 | 3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -15.5 | -4.13 | -7.65 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 38.98 | 132.7 | 123.16 | 116.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 11.93 | 79.87 | 69.04 | 62.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 9.65 | 42.01 | 52.85 | 51.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -11.98 | 15.75 | 5.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -16.11 | 13.89 | 8.3 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 7.33 | -7.61 | 5.54 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 7.61 | 28.43 | 8.12 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -1.17 | 34.7 | 21.97 | - | |