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 | 5.13 | 3.08 | 31.24 | 83.84 | 236.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.04 | 1.36 | 0.67 | 16.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.4 | -0.47 | -1.48 | 13.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 2.03 | 4.3 | 3.94 | 13.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.19 | 375.11 | 380 | 383.71 | 399.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 2.32 | 2.91 | 2.68 | 5.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.76 | 372.79 | 377.09 | 381.03 | 394.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -20.12 | 0.14 | -0.03 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 20.16 | -0.19 | 0.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.04 | -0.04 | 0.16 | -0.09 | |