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 | 82.35 | 92.69 | 39.87 | 2.42 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 25.78 | -5.68 | 0.11 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | -0.42 | -22.46 | -3.66 | -14.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | 3.49 | -34.89 | -8.72 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.36 | 188.2 | 141.85 | 127.43 | 126.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.77 | 120.84 | 102.46 | 77.05 | 32.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | 59.29 | 22.89 | 17.81 | 16.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -30.23 | 40.78 | -5.88 | -31.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 30.91 | -2.06 | -1.65 | -7.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 10.25 | -1.05 | 2.93 | 7.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -42.47 | 4.79 | -3.35 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.31 | 1.68 | -2.07 | -0.06 | |