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 | 34.73 | 41.47 | 81.36 | 138.14 | 138.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 4.2 | 28.48 | 112.78 | 122.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -0.54 | -1.13 | -14.66 | -14.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 0.95 | 8.1 | -18.53 | -16.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.8 | 232.29 | 251.38 | 280.76 | 284.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 12.68 | 16.63 | 63.84 | 62.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.12 | 138.44 | 148.44 | 135.63 | 127.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -2.71 | -80.95 | -53.27 | -12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -3 | -9.13 | -8.28 | -9.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.05 | 4.12 | -31.44 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 3.57 | 5.7 | 39.05 | 8.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 0.53 | 0.69 | -0.67 | -1.59 | |