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 | 9.59 | 9.72 | 14.87 | 135.89 | 81.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 2.09 | 2.65 | 16.86 | 23.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.57 | 0.99 | 15.03 | 22.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.49 | 23.09 | 18.58 | 27.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.81 | 306.18 | 325.41 | 347.4 | 379.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.2 | 0.22 | 4.67 | 9.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.47 | 305.95 | 325.17 | 342.71 | 369.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.73 | -104.41 | -73.53 | 83.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.61 | -81.94 | -66.62 | 82.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.79 | 81.72 | 66.6 | -82.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.18 | -0.22 | -0.02 | 0 | |