Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 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 | 20.17 | 42.24 | 84.5 | 81.76 | 5.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 2.27 | 9.96 | 8.24 | -1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -10.08 | -0.52 | -8.65 | 5.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -9.42 | 0.65 | -15.21 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.69 | 258.03 | 191.71 | 171.32 | 99.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.58 | 86.93 | 42.3 | 105.85 | 11.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.91 | 82.61 | 80.42 | 65.12 | 67.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 19.54 | 18.45 | 29.47 | 51.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 17.05 | 19.14 | 17.01 | 55.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | -0.38 | 41.88 | 1.66 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.9 | -7.72 | -66.58 | -25.5 | -58.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 8.97 | -9.02 | -3.12 | -6.86 | |