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 | 19.83 | 16.2 | 13.22 | 52.07 | 233.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 8.37 | 8.13 | 14.86 | 19.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -42.99 | -3.32 | 3.52 | -0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -42.82 | -3.34 | 4.84 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.7 | 218.33 | 208.24 | 284.32 | 213.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.81 | 8.26 | 1.51 | 72.74 | 2.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.89 | 210.07 | 206.73 | 211.57 | 211.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.19 | 41.64 | -6.23 | 65.73 | -71.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | 6.32 | 5.79 | -5.44 | 7.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.83 | -7.19 | -5.35 | 5.11 | -5.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.59 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.88 | 0.44 | -0.33 | 2.07 | |