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 | 40.42 | 13.51 | 21.85 | 12.38 | 6.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | 13.51 | 21.85 | 12.38 | 6.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 7.39 | 5.5 | 1.21 | 0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.88 | 3.34 | 0.61 | 0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.43 | 484.8 | 488.99 | 489.55 | 501.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 3.52 | 4.15 | 1.25 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 34.43 | 37.77 | 38.38 | 51.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.91 | 222.3 | -13.17 | -12.9 | -13.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | 56.63 | 15.33 | 7.61 | 5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.08 | -280.16 | 0.23 | 2.81 | 12.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -1.23 | 2.4 | -2.48 | 4.47 | |