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 | 16.89 | 20.75 | 39.35 | 31.91 | 16.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 16.07 | 32.9 | 25.12 | 8.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 7.37 | 13.47 | 10.4 | 0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 6.36 | 10.78 | 43.09 | -5.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.79 | 55.38 | 64.94 | 117.34 | 100.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 9.05 | 6.4 | 13.79 | 3.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 45.91 | 57.89 | 102.34 | 96.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 6.73 | 1.94 | 12.07 | -8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -2.51 | -15.25 | -7.18 | -28.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | -1.72 | 31.43 | 15.13 | 1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.04 | -0 | -0 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | -4.26 | 16.17 | 7.95 | -27.71 | |