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 | - | 3.58 | - | - | 47.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.4 | - | - | 20.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -0.61 | -0.87 | -1.24 | 11.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.61 | -0.87 | -1.24 | 7.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.23 | 184.07 | 183.84 | 193.67 | 174.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.72 | 0.03 | 0.11 | 23.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.29 | 145.68 | 144.81 | 143.56 | 151.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 21 | -1.23 | -10.53 | -73.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 20.77 | -1.55 | -11.17 | -15.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.19 | -23 | - | - | 173.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | 2.45 | 1.32 | 11 | -119.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.22 | -0.23 | -0.17 | 38.53 | |