Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 01/04 | 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 | - | 0.12 | 5.69 | 16.76 | 44.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | 2.02 | 5.63 | 21.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -9.31 | -11.73 | -4.72 | 15.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -14.44 | -20.56 | -3.68 | 15.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 24.34 | 56.08 | 174.72 | 246.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 10.03 | 47.44 | 157.87 | 210.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 14.2 | 8.6 | 16.85 | 36.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | 4.15 | 10.73 | 32.03 | -30.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -4.79 | -1.14 | -11.6 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.35 | -0.02 | 0.03 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 8.99 | 2.6 | 9.73 | 2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 4.3 | 1.46 | -1.87 | 2.04 | |