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 | 5.11 | 13.92 | 76.72 | 25.56 | 12.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 4.52 | 32 | 16.5 | 11.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 0.01 | 16.1 | -2.56 | 4.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 1.97 | 12.56 | 4.17 | 8.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.99 | 77.39 | 198.79 | 230.58 | 239.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.61 | 51.51 | 26.44 | 16.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.84 | 76.78 | 147.28 | 204.17 | 223.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 2.88 | 19.28 | 7.98 | 9.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 5.18 | 0.2 | -54.28 | 1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.94 | -0.4 | -22.33 | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.58 | 27.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 8.12 | 0.38 | -26.53 | -0.42 | |