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 | 7.18 | 47.94 | 90.99 | 88.18 | 100.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 8.75 | 11.15 | 18.27 | 6.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -3.66 | -0.53 | -0.09 | -21.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -4.97 | -1.03 | -0.19 | -21.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 51.57 | 40.98 | 66.2 | 44.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 30.61 | 21.32 | 46.82 | 42.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 20.58 | 19.28 | 19.37 | -2.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | -4.36 | 2.24 | -3.12 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | -6.15 | 2.02 | -2.34 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -0.72 | 0.76 | -1.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | 8.76 | -2.13 | -0.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 1.89 | 0.6 | -3.82 | - | |