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 | 663.28 | 359 | 86.63 | 68.22 | 104.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | 23.87 | 25.78 | 10.6 | 38.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 7.23 | 18.11 | 3.55 | 28.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | -5.75 | 6.8 | -22.04 | 14.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.22 | 176.96 | 176.05 | 244.09 | 341.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 2.03 | 3.93 | 66.64 | 94.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.49 | 174.94 | 172.12 | 141.18 | 162.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | 2.58 | 14.41 | 67.31 | 20.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -7.18 | 20.99 | 73.51 | 49.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 10.55 | 1.93 | -126.03 | -64.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -1.25 | -10.03 | 31.95 | 37.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | 1.96 | 13.21 | -21.33 | 24.11 | |