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 | 0.16 | 5.17 | 55.22 | 117.91 | 164.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 5.17 | 54.92 | 117.91 | 164.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | -3.3 | 4.97 | 12.53 | 17.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 0.25 | 4.31 | 9.61 | 16.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 33.19 | 32.43 | 108.74 | 199.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.17 | 46.4 | 40.32 | 5.36 | 19.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.73 | -13.21 | -8.91 | 101.65 | 180.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | -20.36 | -10.8 | -53.43 | -52.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -25.71 | 0.69 | -70.33 | -31.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.28 | -13.64 | -23.3 | -39.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 44.28 | - | 100.95 | 62.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 17.29 | -12.95 | 7.32 | -8.53 | |