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 | 3.78 | 7.78 | 36.38 | 30.92 | 63.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 7.71 | 36.38 | 30.92 | 63.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 3.33 | 11.11 | 23 | 54.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.72 | -0.83 | 7.6 | 15.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.67 | 137.09 | 217.34 | 219.14 | 195.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 9.61 | 6.42 | 5.2 | 4.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 28.47 | 27.64 | 43.38 | 59.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -76.55 | -59.43 | -22.12 | 87.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -80.01 | 85.21 | -7.78 | 124.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.25 | - | 6.45 | -14.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 85.14 | -66.04 | -18.53 | -71.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 4.88 | 19.17 | -19.86 | 38.9 | |