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 | 0.1 | - | 0.06 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.02 | 0.03 | -0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -6.03 | -11.25 | -4.35 | -5.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.88 | 19.71 | 58.63 | 10.72 | 13.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.59 | 337.29 | 405.09 | 401.36 | 415.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.06 | 25.67 | 35.07 | 20.52 | 21.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.53 | 311.62 | 370.02 | 380.84 | 394.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.35 | 23.76 | -21.92 | 16.28 | -2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.24 | 13.56 | -25.1 | 14.18 | -6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.53 | 9.06 | 27.83 | -22.07 | 0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -20.97 | -7 | 7.88 | 6.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 1.65 | -4.27 | -0.02 | 0.79 | |