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 | 1.76 | 48.21 | 57.47 | 64.32 | 99.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 30.18 | 31.52 | 31.78 | 59.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.54 | 11.72 | 5.91 | 6.98 | 3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.79 | 12.74 | 0.62 | 3.22 | 3.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 47.88 | 44.16 | 55.09 | 112.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 20.82 | 14.61 | 20.38 | 36.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | -4.5 | 0.48 | 2.39 | 71.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.42 | -11.18 | -4.63 | -2.21 | -32.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -0.75 | 6.26 | 11.69 | -7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -3.6 | -6.19 | -10.42 | -44.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 7.04 | -1.52 | -1.02 | 33.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 2.69 | -1.45 | 0.26 | -17.87 | |