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 | 113.77 | 25.57 | 14.58 | 13.48 | 369.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 7.97 | 7.9 | -3.14 | 65.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -15.33 | -6.82 | -12.2 | 52.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | -4.23 | -4.75 | -4.57 | 30.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.14 | 184.15 | 180.49 | 169.69 | 471.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | 12.44 | 13.22 | 12.16 | 66.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.29 | 159.92 | 155.17 | 150.6 | 368.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.61 | -10.5 | -26.12 | 9.45 | -100.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.06 | -5.61 | -25.16 | 6.96 | -28.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.51 | -24.85 | 33.5 | -0.02 | 6.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9.75 | - | - | -11.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -40.21 | 8.33 | 6.95 | -34.34 | |