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 | 200.93 | 227.49 | 118.87 | 144.28 | 437.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 2.58 | 3.98 | 4.25 | 9.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.06 | 2.5 | 2.24 | 7.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.79 | 1.87 | 1.66 | 5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 9.28 | 50.03 | 46.37 | 72.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 2.16 | 41.04 | 35.72 | 56.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 7.12 | 8.99 | 10.65 | 16.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0 | -0.86 | 0.19 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.43 | -0.33 | 0.45 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.43 | -0.33 | 0.45 | -0.54 | |