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 | 9.88 | 10.01 | 140.93 | 293.13 | 189.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 10.01 | 9.03 | 13.27 | 12.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 4.35 | 5.14 | 6.98 | 9.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.15 | 0.15 | 1.27 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.69 | 176.32 | 210.99 | 327.01 | 259.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 11.04 | 79.95 | 147.18 | 132.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.79 | 108.1 | 108.29 | 109.69 | 110.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 2.21 | 62.91 | 64.59 | -17.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -2.37 | 58.42 | 56.03 | -27.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -5.88 | -18 | -97.4 | 87.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 7.36 | -39.17 | 42.1 | -62.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -0.89 | 1.25 | 0.72 | -1.75 | |