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 | 0.05 | 0.03 | 0.03 | 0.05 | 142.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.39 | -0.5 | -0.9 | 23.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.53 | -1.24 | -16.97 | 20.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 1.65 | 23.6 | 16.53 | 106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.91 | 70.59 | 52.44 | 70.3 | 304.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.1 | 2.26 | 0.2 | 132 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 26.58 | 50.18 | 70.09 | 168.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.59 | 2.6 | -22.24 | -133.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 0.04 | 47.32 | -38.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.05 | -37.93 | 34.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | 1.1 | -4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | -0.02 | 10.49 | -8.56 | |