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 | 5.11 | 4.64 | 198.42 | 18.31 | 14.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 4.29 | 197.88 | 18.05 | 14.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.87 | 185.95 | 10.92 | 8.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.87 | 145.95 | 14.51 | 5.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.97 | 78.16 | 263.99 | 210.65 | 202.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.74 | 40.61 | 4.54 | 4.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.3 | 77.43 | 223.38 | 206.11 | 198.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -3.8 | -56.88 | -4.82 | -5.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 3.34 | 217.41 | 15.27 | -7.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -31.78 | -13.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | -0.46 | 160.53 | -21.33 | -26.79 | |