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 | 60.25 | 130.98 | 138.2 | 208.69 | 216.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 3.29 | 2.16 | 1.03 | 3.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.02 | -0.5 | -2.73 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 7.88 | 0.58 | 26.72 | 4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.31 | 133.44 | 134.14 | 245.87 | 271.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 3.13 | 3.6 | 53.19 | 71.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.93 | 130.32 | 130.55 | 189.13 | 196.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.53 | -8.3 | -2.14 | -58.87 | -40.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.86 | -8.47 | 1.81 | -64.09 | -15.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.02 | 4.41 | -1.13 | -6.37 | 18.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.97 | -0.25 | -0.48 | 1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.09 | 0.43 | 1.32 | 4.51 | |