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 | - | 34.77 | - | - | 109.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.59 | - | - | 59.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -4.31 | -3.75 | -3.6 | 48.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.79 | 1.88 | 2.54 | 41.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.61 | 179.32 | 175.59 | 185.22 | 705.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 16.49 | 10.98 | 7.96 | 16.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.03 | 162.81 | 164.61 | 167.11 | 678.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.4 | -7.92 | -5.31 | -44.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.3 | 1.7 | -0.57 | -32.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.16 | -13.47 | -402.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.22 | - | 10.15 | 470.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.08 | 1.54 | -3.88 | 35.16 | |