Period Ending: | 2015 31/03 | 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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 3.71 | 4.88 | 15.2 | 8.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 3.71 | 4.88 | 15.2 | 8.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 3.04 | 3.87 | 8.66 | 6.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 7.67 | -13.83 | -26.54 | 20.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.4 | 97.45 | 453.68 | 252.79 | 252.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.09 | 33.97 | 8.29 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.08 | 67.18 | 284.71 | 144.7 | 151.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.38 | 10.03 | 3.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 0.14 | 9.77 | 145.44 | 4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -2.39 | -6.55 | -148.66 | -4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -2.25 | 3.22 | -3.22 | 0 | |