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 | 101.56 | 64.78 | 44.44 | 178.59 | 192.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 17.33 | 21.56 | 68.73 | 89.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.65 | -33.58 | -29.58 | 16.75 | 12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.31 | -28.07 | -11.1 | 8.37 | 17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.15 | 262.57 | 230.7 | 304.54 | 393.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.67 | 279.45 | 267.84 | 332.22 | 104.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | -21.57 | -41.97 | -31.44 | 132.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.71 | 8.2 | -16.16 | -3.96 | -267.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 5.92 | -35.62 | 15.86 | -108.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -0.27 | 47.45 | -5 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.66 | -10.9 | -10.23 | -12.32 | 132.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -5.25 | 1.59 | -1.46 | 22.32 | |