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 | 4.91 | 11.49 | 6 | 12.92 | 202.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.21 | 0.84 | 1.22 | 8.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 0.05 | -1.05 | -0.91 | 2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | 0.22 | -0.96 | -0.63 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.46 | 77.01 | 77.86 | 75.22 | 147.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 0.55 | 2.32 | 0.27 | 40.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.96 | 75.18 | 74.22 | 73.59 | 76.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | 0.73 | -1.89 | 0.73 | -30.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 0.78 | -2.26 | 0.43 | -29.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.17 | 0.1 | 0.28 | 29.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | 0.95 | -2.16 | 0.71 | 0.21 | |