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 | - | - | 1.67 | 2.37 | 214.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.2 | 0.15 | 4.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.06 | -1.14 | -1.45 | 0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.37 | 0.31 | 0.89 | 2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 26.87 | 28.13 | 27.38 | 323.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.93 | 0.81 | 0.83 | 122.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 24.89 | 25.2 | 26.09 | 201.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.35 | -0.63 | -0.59 | -238.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.93 | -1.2 | -0.59 | -221.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.11 | -0.01 | 1.48 | 10.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.45 | 1.12 | -1.56 | 211.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.36 | -0.1 | -0.68 | 0.26 | |