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 | 10.1 | 6.39 | 101.9 | 171.09 | 61.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 0.49 | 20.43 | 7.45 | 12.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 3.19 | 23.53 | 3.44 | 5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 3.2 | 23.66 | 2.57 | 4.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 46.44 | 35.36 | 37.59 | 469.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 5.93 | 16.69 | 16.35 | 6.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 20.75 | 9.67 | 12.24 | 448.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | 0.13 | 9.07 | -5.43 | -190.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 1.43 | 9.28 | -4.99 | 21.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.06 | -2.07 | -0.03 | -209.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.02 | -0.14 | -0.01 | 436.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 1.47 | 7.07 | -5.02 | 248.1 | |