Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 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 | - | 1.3 | 1.64 | 1.15 | 34.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.3 | 1.64 | 1.15 | 34.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.43 | 0.12 | 0.13 | 33.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.43 | 0.12 | 0.13 | 27.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | 34.14 | 34.84 | 34.51 | 66.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 4.14 | 4.72 | 3.89 | 2.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.43 | 30 | 30.12 | 30.24 | 57.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 1.51 | 0.15 | -0.6 | 20.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 1.35 | 0.19 | -0.17 | -2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 23.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 1.35 | 0.19 | -0.17 | 20.69 | |