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 | 1.86 | 1.76 | 1.8 | 3.97 | 721.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.76 | 1.8 | 1.91 | 44.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.87 | 0.1 | 0.62 | 40.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.64 | 0.07 | 0.44 | 28.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.52 | 38.54 | 38.77 | 39.51 | 89.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 3.57 | 3.73 | 4.03 | 13.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 34.97 | 35.04 | 35.48 | 64.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.75 | -0.02 | 0.01 | -38.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 0.33 | 0.65 | -0.25 | -35.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.18 | 0.19 | 0.98 | 2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 34.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.15 | 0.84 | 0.73 | 0.95 | |