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 | 6.53 | 0.17 | 8.09 | 81.58 | 2.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 0.17 | 0.43 | -0.25 | 0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -6.14 | -13.93 | -27.15 | -26.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.38 | 1.08 | 1.85 | 1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.34 | 213.4 | 296.82 | 326.9 | 360.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 12.87 | 96.21 | 125.71 | 158.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.18 | 195.56 | 196.69 | 198.54 | 200.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 10.34 | -112.35 | 9.14 | 115.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 19.91 | 34.51 | -19.7 | 20.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | -21.72 | -34.43 | 20.65 | -21.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -3.96 | -0.65 | -1.27 | 4.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -5.78 | -0.57 | -0.33 | 2.82 | |