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 | 48.55 | 134.51 | 134.53 | 300.77 | 235.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 10.04 | 12.62 | 20.46 | 21.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 3.64 | 9.07 | 10.96 | 12.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 4.47 | 4.55 | 5.65 | 4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.99 | 125.79 | 124.28 | 178.79 | 186.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 7.67 | 6.21 | 25.12 | 87.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | 82 | 86.55 | 92.2 | 97.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -18.42 | 0.2 | -7.47 | 34.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -14.49 | 7.31 | 9.66 | 87.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.44 | -43.79 | -30.49 | -20.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 59.26 | -8.87 | 21.81 | -67.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 45.21 | -45.35 | 0.98 | -1.04 | |