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 | 72.32 | 126.82 | 68.58 | 181.29 | 12.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 11.86 | 3.91 | 13.61 | 0.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 10.14 | 1.84 | 12.98 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 7.09 | 2.02 | 10.93 | 1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.13 | 262.46 | 228.55 | 442.05 | 331.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 3.45 | 0.52 | 204.25 | 91.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.77 | 224.86 | 226.88 | 237.8 | 239.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.4 | 42.3 | 22.92 | 22.44 | 219.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.13 | 43.55 | 22.67 | 23.52 | 32.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | - | 0.03 | -2.2 | -11.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | -33.83 | -32.99 | -1.1 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | 9.72 | -10.3 | 20.22 | 21.51 | |