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 | 17.31 | 46.11 | 113.02 | 103.74 | 109.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 23.09 | 67.86 | 64.85 | 62.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.94 | -9.47 | 19 | -23.86 | 14.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.19 | -13.96 | 3.32 | -29.98 | 3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.4 | 317.67 | 288.51 | 252.94 | 252.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 13.82 | 14.89 | 147.24 | 131.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.01 | 45.05 | 48.37 | 18.39 | 21.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -17.35 | 31.57 | 21.68 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -22.53 | 54.63 | 37.32 | 15.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | 59.41 | 2.85 | -2.2 | -17.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | -33.41 | -53.95 | -40.71 | 2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 3.46 | 3.52 | -5.58 | 0.31 | |