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 | 66.32 | 68.55 | 91.51 | 16.21 | 8.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 28.03 | 13.57 | 16.21 | 8.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 14.01 | -2.23 | 8.11 | 5.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 14.74 | -2.2 | 5.57 | 4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 183.65 | 177.78 | 188.23 | 184.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.98 | 1.03 | 6.65 | 2.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | 180.67 | 176.01 | 181.58 | 181.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | -3.26 | -118.82 | 124.84 | -11.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -11.73 | -85.9 | 127.28 | -10.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -92.15 | 54.55 | -124.5 | 5.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 139.71 | -2.44 | -1.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 35.82 | -33.8 | 1.51 | -5.32 | |