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 | 19.07 | 12.13 | 24.53 | 49.83 | 54.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.99 | 2.52 | 8.9 | 6.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -1.19 | 0.64 | 6.68 | 3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.18 | -2.32 | 0.63 | 4.9 | 4.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | 38.59 | 43.62 | 53.03 | 63.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.64 | 5.17 | 2.41 | 9.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 35.56 | 36.19 | 41.09 | 45.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 1.01 | 0.5 | -1.84 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.36 | 0.42 | 0.85 | 7.91 | 1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -0.73 | -0.01 | -8.77 | 1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 1.4 | 0.87 | 5.02 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | 1.1 | 1.71 | 4.16 | 2.28 | |