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 | 0.14 | 0.01 | 0.05 | 11.95 | 33.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.01 | 0.02 | 7.83 | 24.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.23 | -0.94 | 1.32 | 4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 3.17 | -0.37 | 0.81 | 3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.08 | 2.73 | 3.88 | 7.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 1.88 | 1.31 | 1.49 | 3.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -1.81 | 1.12 | 2.25 | 3.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -3.51 | -1.07 | 1.12 | 3.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.17 | -1.01 | 1.21 | 4.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | - | -0.03 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.17 | 1.02 | -0.52 | -1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 0.01 | 0.66 | 0.78 | |