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 | 1.31 | 2.21 | 1.34 | 69.05 | 59.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 1.78 | 0.88 | 57.86 | 42.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.98 | 0.03 | 30.03 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.65 | 0.11 | 23.37 | -16.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.38 | 70.52 | 68.07 | 400.54 | 527.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.6 | 0.15 | 20.4 | 37.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.12 | 68.78 | 67.79 | 314.4 | 424.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -2.18 | -0.98 | -101.5 | -103.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -0.99 | -0.86 | -6.58 | -129.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | - | -177.77 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.9 | - | 196.85 | 125.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -1.96 | -0.86 | 12.51 | -10.65 | |