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 | 23.41 | 17.88 | 27.51 | 4.55 | 3.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 13.31 | 25.79 | 3.44 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -1.47 | 6.84 | -0.93 | -3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -21.71 | 67.08 | 25.17 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.89 | 182.52 | 136.81 | 159.86 | 164.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 5.32 | 1.97 | 1.23 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | 65.29 | 132.5 | 157.67 | 159.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 6.25 | 8.85 | -2.15 | -9.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 13.76 | 17.05 | -4.66 | -4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.16 | 55.3 | 85.5 | 5.31 | 4.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | -75.29 | -109.07 | 0.28 | 1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -6.24 | -6.52 | 0.93 | 1.45 | |