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 | 11.89 | 9.96 | 4.21 | 25.62 | 211 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 2.62 | 0.94 | 21.91 | 44.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.78 | 0.14 | -16.21 | 27.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 0.46 | -2.75 | -16.79 | 24.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.75 | 110.77 | 115.27 | 77.42 | 1,671.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.1 | 38.07 | 41.28 | 1.7 | 874.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.35 | 72.24 | 72.12 | 75.72 | 628.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.94 | -3.02 | -0.78 | -25.15 | -571.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | -3.2 | -0.53 | -82.06 | -313.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -0.51 | 3.06 | 130.85 | 2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 3.53 | -2.57 | -38.88 | 532.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.18 | -0.05 | 9.91 | 220.85 | |