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 | - | 1.9 | 14.96 | 15.85 | 690.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 1.69 | 14.33 | 14.79 | 34.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 0.9 | 11.49 | 11.82 | 21.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 1.42 | 8.48 | 17.89 | 28.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.72 | 41.57 | 208.76 | 219.99 | 259.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 2.18 | 9.68 | 3.03 | 13.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.97 | 39.39 | 199.07 | 216.96 | 245.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 4.7 | -0.76 | 11.03 | 5.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.84 | 5.94 | -153.77 | 21.44 | 38.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.91 | -0.01 | 6.34 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | -11.19 | 153.86 | -2.87 | -28.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.62 | -4.33 | 0.08 | 24.91 | 9.28 | |