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 | 4.13 | 6.38 | 7.33 | 6.58 | 11.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 6.28 | 7.29 | 6.51 | 11.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 3.29 | 3.65 | 2.66 | -1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2.44 | 2.71 | 1.43 | -22.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.52 | 254.34 | 255.42 | 287.58 | 636.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 0.85 | 0.9 | 37.46 | 21.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.99 | 253.43 | 254.52 | 250.11 | 597.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -6.68 | 33.28 | -25.02 | -124.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -12.89 | 24.17 | -3.21 | -132.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 11.5 | -24.38 | 5.68 | -186 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 332.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -1.39 | -0.21 | 2.47 | 13.82 | |