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 | 11.48 | 3.4 | 7.27 | 24.64 | 158.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.07 | -0.18 | 0.15 | 6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 0.54 | -1.69 | -2.01 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -8.68 | -1 | -0.61 | 10.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.79 | 86.03 | 88.79 | 94.52 | 104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 4.55 | 8.84 | 15.19 | 14.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 80.94 | 79.95 | 79.33 | 89.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -4.62 | -13.9 | -0.63 | -43.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -14 | -14.53 | -1.57 | -17.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 13.62 | 15.03 | 1.49 | 17.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.38 | -0.45 | -0 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.76 | 0.06 | -0.08 | -0.04 | |