Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 11.37 | 3.52 | 167.53 | 92.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 3.38 | 1.89 | 8.58 | 95.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.14 | -0.18 | 4.51 | 84.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.12 | 0.03 | 3.34 | 35.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 32.12 | 31.53 | 265.23 | 182.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 0.91 | 0.3 | 101.05 | 54.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.33 | 31.21 | 31.24 | 164.18 | 128.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -12.1 | -1.69 | 17.5 | 22.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -12.14 | -1.55 | 18.03 | -72.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 7.7 | - | -119.91 | 37.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 4.44 | 1.78 | 143.59 | -2.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0 | 0.22 | 41.71 | -38.43 | |