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 | - | 131.47 | 48.48 | 73.9 | 36.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.2 | 7.3 | 14.01 | 2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | 2.95 | 3.69 | 5.59 | -14.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | 21.18 | 6.97 | 0.98 | -15.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 76.15 | 98.97 | 198.73 | 219.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 40.6 | 56.46 | 27.51 | 40.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 35.55 | 42.51 | 162.64 | 171.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -14.47 | -10.66 | -89 | -24.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.93 | -13.76 | -89.15 | -28.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -10.36 | 4.98 | 0.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 21.04 | 3.42 | 102.46 | 22.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 7.74 | -5.36 | 13.45 | -6.75 | |