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 | 46.77 | 76.33 | 46.34 | 20.01 | 11.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | 23.28 | 14.03 | 6.66 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.67 | 1.64 | 1.85 | -0.14 | -4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.79 | 2.8 | -1.22 | 1.29 | -5.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.05 | 65.41 | 53.78 | 55.46 | 20.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | 36.74 | 29.57 | 26.84 | 24.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 0.76 | -0.46 | 0.82 | -4.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.36 | 20.6 | 5.42 | -6.13 | 27.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 24.51 | 6.63 | -3.4 | 27.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 25.13 | 0.29 | 4.82 | 18.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | -48.5 | -6.13 | -3.28 | -46.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.15 | 0.79 | -1.86 | -0.15 | |