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 | 26.68 | 29.28 | 26.82 | 65.44 | 822.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 5.03 | 5.86 | 3.89 | 11.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -2.97 | -3.42 | -3.83 | -13.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 4.06 | 5.46 | 4.64 | -3.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.46 | 158.73 | 143.8 | 147.65 | 696.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 28.45 | 13.01 | 9.51 | 90.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.68 | 127.74 | 129.14 | 132.16 | 580.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -7.96 | 4.65 | -6.4 | -362.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | 0.82 | 2.9 | -9.52 | -363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -3.68 | 3.57 | 6.87 | -107.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.8 | -5.68 | 2.6 | 471.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -1.06 | 0.78 | -0.04 | 0.96 | |