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 | 146.07 | 362.99 | 320.17 | 306.79 | 68.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 7.33 | 3.97 | 2.79 | 1.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 5.62 | 2.31 | 1.06 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 18.65 | 1.64 | 0.79 | 0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.79 | 101.73 | 138.78 | 123.84 | 107.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 18.83 | 54.25 | 37.53 | 21.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.27 | 82.9 | 84.54 | 86.31 | 86.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.25 | -51.68 | -22.78 | -1.23 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | -45.74 | -22.5 | -0.03 | 0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 34.51 | - | - | - | |
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 | 18.93 | -11.23 | -22.5 | -0.03 | 0.05 | |