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 | - | - | - | - | 52.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 26.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -11.45 | -3.63 | -19.63 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -12.46 | -4.53 | -20.01 | 30.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 12.16 | 33.69 | 28.34 | 168.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.88 | 1.29 | 4.46 | 28.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 10.28 | 29.74 | 23.2 | 88.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -5.27 | -3.52 | -5 | -22.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -10.12 | -5.61 | -14.9 | 8.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.06 | -14.17 | -0.09 | -1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 9 | 22.73 | 11.63 | 31.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -0.06 | 2.95 | -3.38 | 38.31 | |