Period Ending: | 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 | 4.72 | 5.51 | 11.49 | 28.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 3.27 | 10.82 | 25.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -7.44 | 1.48 | 15.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -7.44 | 1.48 | 13.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | 89.98 | 949.19 | 968.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | 22.41 | 19.11 | 31.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 46.1 | 899.71 | 913.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 5.36 | 3.56 | 15.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 2.82 | 3.89 | 45.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.24 | -2.54 | -24.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.36 | 4.63 | -3.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 2.21 | 5.98 | 17.44 | |