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 | 28.41 | 23.66 | 23.54 | 2.5 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 22.19 | 22.81 | 2.46 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 2.3 | 5.39 | -3.95 | -4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 2.55 | 384.91 | 8.32 | 13.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 235.47 | 465.13 | 354.2 | 367.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 205.11 | 124.99 | 6.06 | 5.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.87 | -50.32 | 334.59 | 342.91 | 356.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 3.24 | 14.09 | -9.73 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 0.41 | 78.15 | 88.88 | -10.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 2.33 | 313.45 | 28.02 | 21.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.2 | -68.18 | -118.82 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 0.54 | 323.42 | -1.92 | 11.37 | |