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 | 28.87 | 30.01 | 7.2 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | 27.4 | 6.67 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.91 | -4.76 | -4.04 | -15.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -1.69 | 85.03 | 17.35 | 12.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.63 | 323.43 | 344.24 | 361.34 | 644.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.76 | 5.71 | 0.6 | 0.32 | 22.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.41 | 258.79 | 343.64 | 360.99 | 621.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 11.85 | -153.48 | -196.94 | 22.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 57.17 | -72.54 | 16.34 | -143.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | -19.45 | 78.28 | -17.2 | -6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.99 | -40 | -4.8 | - | 248.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -2.28 | 0.94 | -0.86 | 98.49 | |