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 | - | 2.65 | 2.9 | 4.09 | 118.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.65 | 2.9 | 4.07 | 18.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 1.57 | 2.15 | 1.18 | 13.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | 1.57 | 2.15 | 0.88 | 9.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 12.63 | 539.49 | 540.63 | 699.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.65 | 0.35 | 0.61 | 102.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 11.98 | 539.14 | 540.02 | 549.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.27 | -525.29 | -0.63 | -45.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 0.76 | -2.87 | 0.18 | -44.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.08 | 3.38 | -0.66 | 46.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.22 | 0.52 | -0.48 | 1.87 | |