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 | 17.73 | 268.26 | 70.67 | 128.2 | 164.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 19.03 | 12.02 | 9.02 | 5.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | 17.02 | 7.55 | 4.12 | -9.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | 11.57 | 3.82 | 1.45 | 1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.26 | 201.73 | 218.7 | 294.73 | 142.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | 52.63 | 64.29 | 143.13 | 3.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.75 | -13.18 | -9.36 | -7.91 | -8.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | -26.52 | 1.17 | -3.71 | 2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | -18.54 | 6.23 | 8.44 | 10.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3 | - | -7.62 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.91 | 17.06 | -9.07 | 0.58 | -10.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 1.53 | -2.83 | 1.41 | 1.94 | |