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 | 13.28 | 30.88 | 11.49 | 274.05 | 210.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 14.36 | 4.4 | 41.03 | 23.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 11.69 | 2.02 | 34.41 | 13.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 6.86 | 3.67 | 22.99 | 12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.17 | 150.6 | 143.56 | 196.44 | 192.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 8.67 | 0.72 | 8.42 | 4.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.64 | 118.97 | 122.63 | 145.62 | 160.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.39 | -9.23 | -10.1 | 23.95 | -52.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.41 | -1.73 | 3.22 | -18.01 | 15.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 6.44 | 1.5 | - | 0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.66 | -4.71 | -4.63 | 18.5 | -16.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.01 | 0.09 | 0.49 | -0.14 | |