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 | 23.59 | 45.4 | 61.1 | 3.5 | 6.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 30.1 | 44.7 | 2.4 | 6.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.72 | -3.2 | -2 | -8.4 | -11.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.65 | 3.6 | -4.9 | -7.7 | -100.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.82 | 312.5 | 407.9 | 303.7 | 214.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 6.1 | 7.2 | 7.3 | 17.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.66 | 304.7 | 394.3 | 295.7 | 195.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.81 | 18.73 | 21.05 | 7.25 | -3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 23.3 | 24.5 | 4.7 | -94.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -12.9 | -18.5 | -4 | 94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -8 | 3.5 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 2.3 | 9.6 | 0.7 | -0.4 | |