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 | 36.72 | 124.61 | 100.22 | 18.13 | 69.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 1.96 | 0.13 | 1.01 | 10.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.01 | 0.06 | 0 | 64.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.06 | 0.09 | 0.02 | 53.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | 62.15 | 33.82 | 34.49 | 88.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 34.74 | 6.12 | 5.04 | 11.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 23.12 | 23.39 | 23.35 | 77.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.41 | -2.65 | -4.59 | 29.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.15 | -14.93 | -3.54 | -54.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 2.4 | -9.45 | -1.21 | 64.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -1.8 | 27.36 | 1.46 | -6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 0.45 | 2.98 | -3.29 | 4.32 | |