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 | 59.39 | 97.75 | 180.03 | 213.96 | 201.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 29.59 | 69.33 | 79.27 | 76.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.71 | -22.76 | 4.52 | 5.01 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.91 | -10.26 | 9.67 | 0.6 | -17.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.93 | 196.04 | 204.26 | 183.84 | 156.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.67 | 111.32 | 112.94 | 111.32 | 113 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 16.95 | 27.86 | 29.36 | 12.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 15.02 | 24.93 | 38.8 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 20.95 | 51.41 | 57.65 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.12 | -11.7 | -13.74 | -11.83 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | -9 | -39.4 | -45.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.98 | 0.24 | -1.73 | 0.01 | - | |