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 | 36.88 | 55.42 | 10.98 | 29.57 | 18.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 55.39 | 10.96 | 29.5 | 18.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 30.99 | 0.94 | 17.55 | 11.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 22.96 | -4.17 | 14.15 | 8.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.25 | 431.63 | 112.48 | 125.71 | 136.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 315.31 | 1.01 | 0.36 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.92 | 113.26 | 109.91 | 123.52 | 132.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.14 | -124.48 | 15.92 | -6.89 | -26.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 128.83 | -20.99 | 9.82 | 27.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 4.36 | -5.07 | 2.93 | 0.96 | |