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 | 95.85 | 89.13 | 19.2 | 44.95 | 307.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 6.18 | 5.38 | 6.42 | 11.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.61 | -4.82 | -0.58 | -0.15 | 1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.64 | -20.27 | -0.6 | 0.1 | 0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.73 | 87.38 | 72.57 | 73.65 | 272.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 9.29 | 0.62 | 0.1 | 96.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.65 | 76.78 | 71.95 | 73.55 | 175.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | -12.33 | 10.27 | 4.15 | -159.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 15.86 | -24.05 | -3.43 | -136.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -7.6 | 0.75 | 1.87 | 29.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | - | - | - | 113.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 8.26 | -23.3 | -1.57 | 5.61 | |