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 | 30.31 | 9.85 | 12.14 | 61.09 | 82.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 0.93 | 2.91 | 12.85 | 13.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -2.99 | 0.25 | 9.12 | 8.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -2.59 | 0.23 | 6.84 | 5.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.02 | 117.81 | 121.34 | 150.97 | 235.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | 11.61 | 12.02 | 32 | 77.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.04 | 104.06 | 106.65 | 113.49 | 152.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.97 | -6.85 | -15.37 | -16.92 | 10.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -8.15 | -14.34 | -15.89 | 8.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | 19.55 | -4.26 | 3.25 | -24.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 8.38 | 0.35 | 3.39 | 19.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 19.78 | -18.26 | -9.24 | 3.5 | |