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 | 4.75 | 5.09 | 9.99 | 36.48 | 58.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 5.09 | 9.84 | 22.9 | 54.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.37 | 3.34 | 10.38 | 21.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.02 | 2.46 | 7.76 | 16.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.22 | 44.15 | 54.81 | 149.6 | 274.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 9.86 | 18.06 | 26.88 | 135.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 34.29 | 36.75 | 122.72 | 138.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | -10.48 | -13.37 | -90.71 | -128.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 3.48 | 7.78 | 16.13 | 38.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | 1.87 | 6.7 | 82.07 | 94.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -5.14 | 1.1 | 7.48 | 3.7 | |