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 | 36.51 | 4.15 | - | 33.82 | 229.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 1.15 | -0.04 | 0.13 | 4.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -2.85 | -0.4 | -1.04 | 1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -2.19 | -17.98 | -1.04 | 1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.21 | 181.59 | 163.95 | 197.26 | 383.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | 27.5 | 27.61 | 61.96 | 246.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.24 | 105.05 | 87.07 | 86.02 | 87.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 3.27 | 17.5 | -6.5 | -3.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -2.62 | -0.24 | -7.65 | -2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -1.93 | - | - | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 4.01 | 0.23 | 6.85 | 3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -0.55 | -0.01 | -0.81 | 0.76 | |