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 | 2.09 | - | 15.01 | 18.74 | 71.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -2.53 | 10.02 | 9.53 | 38.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -13.1 | 3.23 | -1.65 | 16.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.66 | -29.48 | 2.71 | -2.81 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 76.71 | 94.39 | 99.73 | 269.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 4.03 | 10.25 | 12.39 | 43.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 67.56 | 70.26 | 67.48 | 132.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -73 | -2.42 | -11.19 | -73.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.64 | -1.56 | 3.83 | -10.18 | -5.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -82.02 | -4.57 | -0.8 | -13.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 83.28 | 8.09 | 4.81 | 67.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -0.3 | 7.35 | -6.16 | 48.28 | |