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 | 99.28 | 19.49 | 37.46 | 18.01 | 17.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 8.35 | 3.28 | 18.02 | 17.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -0.25 | -0.25 | 5.11 | -30.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.46 | -0.53 | -45.45 | -23.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.76 | 274.95 | 273.66 | 233.2 | 433.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 1.46 | 0.68 | 5.66 | 34.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.81 | 253.34 | 252.82 | 207.37 | 399.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.09 | -17.61 | 13.39 | 27.61 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.72 | -13.68 | 25.05 | -30.71 | -6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.96 | 15.7 | - | -0.03 | 2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.5 | 195.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.02 | 25.05 | -29.24 | 191.28 | |