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 | 1.34 | 2.2 | 3.08 | 7.43 | 4.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.2 | 3.08 | 7.43 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.88 | 1.03 | 0.45 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.02 | 0.59 | 0.21 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.72 | 731.46 | 990.48 | 1,554.65 | 989.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 10.01 | 9.73 | 9.99 | 9.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.47 | 721.42 | 980.72 | 1,544.63 | 980.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -2.25 | 0.66 | -0.39 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -3.9 | -0.5 | -6.2 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.13 | 1.5 | 6.01 | 3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 3.1 | -1.37 | 0.39 | -1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.33 | -0.37 | 0.21 | 0.49 | |