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 | 2.73 | 11.98 | 37.83 | 14.06 | 16.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.21 | 1.81 | 0.33 | 0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.99 | -2.61 | -2.76 | -3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 0.85 | 6.9 | 2.53 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.61 | 484.15 | 459.29 | 648.75 | 603.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 10.02 | 0.29 | 0.33 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.34 | 415.81 | 407.86 | 564.62 | 527.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -13.37 | 10.31 | -3.34 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -14.9 | 4.58 | -5.16 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 6.12 | 20.03 | 6.08 | 10.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 8.7 | -9.7 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.08 | 14.9 | 0.92 | 8.5 | |