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 | 9.81 | 24.7 | 25.13 | 14.57 | -13.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 24.71 | 25.15 | 14.57 | -13.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 4.05 | 7.48 | -15.74 | -16.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 3.03 | 5.61 | -16.68 | -16.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.16 | 144.62 | 273.55 | 287.31 | 216.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 7.49 | 11.99 | 50.69 | 2.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.12 | 130.15 | 135.76 | 119.08 | 102.27 | |
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 | 57.06 | 42.5 | -94.45 | -27.94 | 54.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.07 | -42.54 | 110.29 | 12.49 | -56.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.03 | 15.84 | -15.45 | -1.23 | |