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 | 0.6 | 8.24 | 13.16 | 1.79 | 2.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 6.02 | 6.26 | 0.04 | 0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -4.25 | -10.33 | -14.98 | 10.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 64.44 | -12.83 | -42.37 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.44 | 259.3 | 262.91 | 140.02 | 164.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 31.6 | 31.16 | 16.74 | 23.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 103.09 | 91.65 | 49.98 | 65.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -5.3 | -10.32 | -4.57 | -17.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -13.13 | -15.84 | -4.19 | -10.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -2.17 | -0.43 | -0.59 | 1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 14.82 | 16.56 | 3.55 | 12.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.48 | 0.29 | -1.24 | 2.99 | |