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 | 155.68 | 253.85 | 175.18 | 243.94 | 245.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 28.88 | -4.01 | 47.22 | -9.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 20.51 | -10.11 | 38.66 | -17.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 15.07 | -10.06 | 30.98 | -17.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.55 | 138.85 | 116.45 | 155.34 | 130.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 5.3 | - | 0.1 | 0.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.42 | 126.49 | 116.43 | 147.41 | 130.1 | |
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 | -34 | -3.6 | 16.98 | -15.82 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 2.53 | -2.05 | 2.18 | 4.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.18 | -0.24 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.14 | -1.26 | 14.69 | -13.65 | -0.57 | |