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 | 98.71 | 68.03 | 57.69 | 37.42 | 214.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.61 | 26.89 | 13.85 | -1.49 | 66.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.59 | -51.91 | -42.2 | -18.54 | 15.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -33.15 | -23.8 | -10.69 | 12.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.64 | 244.73 | 127.35 | 107.1 | 211.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.88 | 117.24 | 47.58 | 41.58 | 116.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.43 | 98.7 | 75.66 | 65.24 | 77.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.89 | -28.53 | -42.28 | -5.06 | -4.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | -5.3 | 11.7 | -8.92 | -9.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 43.46 | 11.87 | 11.21 | 8.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.89 | -41.82 | -23.69 | -3.25 | 15.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | -3.67 | -0.12 | -0.95 | 14.09 | |