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 | 6.7 | 88.05 | 145.65 | 46.83 | 93.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 86.34 | 143.97 | 46.38 | 28.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 3.31 | 1.78 | 7.68 | 9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.18 | 0.73 | 4.53 | 6.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.65 | 249.55 | 256.86 | 309.28 | 351.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 32.92 | 39.5 | 19.39 | 48.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.45 | 216.63 | 217.36 | 289.89 | 295.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -8.28 | 14.96 | 5.76 | -4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -13.45 | 2.74 | -14.5 | -15.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.06 | 30.3 | -7.59 | -46.98 | -8.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | -15.15 | 3.62 | 62.11 | 26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 1.69 | -1.23 | 0.64 | 1.63 | |