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 | -2.35 | -17.25 | 4.88 | 8.26 | 25.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -18.27 | 3.05 | 5.17 | 21.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 13 | 2.75 | 5.07 | 18.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.41 | -89.25 | 11.11 | 5.07 | 18.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.13 | 46.5 | 60.59 | 57.1 | 88.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.52 | 0.27 | 0.48 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.7 | 40.45 | 51.56 | 56.62 | 75.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 21.11 | -26.87 | -6.45 | 8.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | 4.78 | 0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 0.43 | 7.22 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 21.55 | -14.87 | -6.44 | 8.55 | |