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 | 14.55 | 108.57 | 27.64 | 42.8 | 54.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 95.12 | 17.58 | 24.47 | 30.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 63.14 | 2.99 | 8.49 | 9.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 45.52 | 2.21 | 6.24 | 7.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.85 | 262.06 | 250.68 | 218.99 | 273.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.41 | 117.29 | 134.88 | 96.91 | 28.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.07 | 144.77 | 115.8 | 122.08 | 245.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | - | -14.26 | -20.16 | -21.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.22 | - | -14.59 | -19.57 | -20.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.81 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | - | 14.69 | 19.48 | 40.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | - | 0.1 | -0.09 | 20.09 | |