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 | - | - | 6.13 | 16.14 | 29.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.18 | 1.21 | 2.76 | 14.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -0.79 | 0.26 | -0.33 | 13.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.93 | -46.54 | 0.32 | 0.32 | 13.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.49 | 62.91 | 64.73 | 65.41 | 85.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 5.92 | 7.38 | 7.23 | 10.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.83 | 55.29 | 55.61 | 55.93 | 69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -61.85 | 62.74 | -0.36 | 6.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -0.22 | 62.86 | -0.69 | -3.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -63.29 | -0.18 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.25 | 0.03 | 0.49 | 4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 0.04 | -0.01 | 0 | -0.01 | |