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 | 51 | 55.43 | 10.35 | 275.87 | 94.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 7.24 | 6.84 | 8.89 | 12.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -0.63 | -4.49 | -8.44 | -6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -0.37 | -4.03 | 24.71 | -3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.05 | 88.52 | 138.83 | 94.26 | 196.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 1.63 | 97.37 | 2.5 | 44.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.78 | 43.41 | 39.38 | 64.09 | 58.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -8.11 | 65.55 | -184.57 | -97.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.1 | 2.46 | 70.95 | -80.11 | 18.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.46 | -31.48 | 59.35 | -89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | -2.88 | -39.52 | 24.77 | 66.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.04 | -0.05 | 4.01 | -3.65 | |