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 | 262.52 | 140.99 | 157.87 | 176.12 | 256.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 11.64 | 18 | 7.5 | 8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -4.13 | 3.31 | -0.92 | -4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.3 | 6.99 | 3.24 | -4.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.74 | 176.02 | 198 | 144.88 | 601.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.26 | 43.77 | 65.07 | 8.73 | 4.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.44 | 126.75 | 132.93 | 136.15 | 594.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.71 | -97.82 | -14.95 | 25.15 | -392.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.22 | -106.22 | -3.01 | -5.33 | -387.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 8.82 | 8.23 | 5.52 | -61.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.45 | -5.5 | - | 474.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.23 | -95.95 | -0.28 | 0.2 | 25.75 | |