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 | 4.7 | 21.5 | 14.81 | 28.09 | 12.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 21.47 | 14.6 | 27.71 | 12.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 10.45 | 7.55 | 14.67 | 6.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 11.47 | 5.64 | 10.37 | 4.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.83 | 213.04 | 226.42 | 418.35 | 399.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 5.29 | 9.43 | 13.69 | 6.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | 203.17 | 212.58 | 396.94 | 380.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 7.1 | 9.76 | 6.3 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | -1.7 | 6.22 | -5.93 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.56 | - | - | - | |
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 | 2.67 | -0.15 | 6.22 | -5.93 | -1.44 | |