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 | 22.86 | 93.56 | 180.85 | 210.05 | 82.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 6.79 | 6.09 | 18.67 | -4.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | 0.41 | 1.56 | 11.71 | -12.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -0.29 | -1.23 | 3.88 | -12.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.24 | 123.94 | 124.53 | 127.52 | 116.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.16 | 1.98 | 1.08 | 2.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.07 | 123.78 | 122.55 | 126.43 | 113.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | -5.55 | 27.37 | 3.25 | -27.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.57 | 20.81 | -2.38 | -12.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -1.76 | 5.21 | -0.09 | 1.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.15 | -0.1 | -0.11 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -3.48 | 25.92 | -2.58 | -11.12 | |