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 | 61.9 | 143.4 | 166.34 | 169.07 | 273.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 1.81 | 1.72 | 4.81 | 7.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 5.74 | 0.1 | 2.65 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 5.63 | 0.1 | 1.89 | 2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.53 | 169.26 | 150.05 | 136.4 | 310.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | 97.63 | 85.27 | 49.56 | 209.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 64.4 | 64.49 | 66.39 | 68.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -2.82 | 2.7 | -30.21 | -22.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -5.9 | 2.93 | -10.87 | 12.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 6.26 | -0.98 | -11.98 | -22.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 2.84 | -1.42 | 20.12 | 12.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 3.2 | 0.52 | -2.73 | 2.37 | |