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 | 39.76 | 18.66 | 37.12 | 14.07 | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 4.67 | 0.32 | 0.13 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 2.1 | -2.32 | -2.58 | -5.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 2.03 | 3.91 | 30.24 | -5.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.59 | 319.67 | 385.8 | 409.09 | 387.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 32.38 | 39.72 | 4.54 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.2 | 287.29 | 346.08 | 382.06 | 382.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -27.82 | -1.82 | 11.35 | 5.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -10.67 | -1.58 | -36.17 | 42.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -19.75 | 9.39 | 36.6 | -25.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 30.35 | -7.85 | - | -17.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.06 | -0.04 | 0.43 | -0.43 | |