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 | 63.09 | 20.69 | 98.42 | 69.57 | 67.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 14.66 | 87.05 | 60.69 | 53.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | -12.03 | 35.23 | 7.62 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | -12.82 | 25.49 | 1.97 | -7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.96 | 103.34 | 115.2 | 116.54 | 142.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 47.71 | 34.96 | 44.05 | 93.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 27.98 | 53.42 | 55.47 | 48.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -14.22 | -25.5 | -1.91 | -25.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 30.49 | 8.59 | 18.22 | -6.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -47.49 | -21.41 | -16.44 | -16.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 13.27 | 13.66 | -3.23 | 22.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -3.73 | 0.84 | -1.44 | -0.03 | |