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 | 47.52 | 112.84 | 60.28 | 0.39 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 13.05 | -0.45 | 0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 1 | -69.73 | -2.86 | -42.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 6.83 | -184.42 | 3.94 | 5.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.33 | 468.23 | 319.81 | 460.84 | 470.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 18.34 | 7.7 | 7.36 | 7.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.83 | 388.66 | 219.77 | 397.05 | 402.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 11.51 | -97.94 | 45.27 | -26.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 20.39 | -116.19 | 62.75 | -32.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | -36.25 | 91.39 | -185.12 | 25.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 16.6 | 22.26 | 133.14 | -1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.73 | -2.54 | 10.78 | -9.63 | |