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 | 111.21 | 122.16 | 155.56 | 197.31 | 215.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.52 | 24.41 | 36.46 | 50.57 | 56.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -12.95 | -12.7 | -12.73 | -34.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -11.14 | 76.27 | -8.86 | -32.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.47 | 105.71 | 148.58 | 162.78 | 129.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 58.64 | 24.17 | 48.61 | 40.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.57 | 46.87 | 123.09 | 114.21 | 81.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | 12.71 | -34.12 | -14.32 | -23.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.61 | 30.54 | -50.36 | -16.08 | -31.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -25.9 | 53.32 | 4.41 | 27.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | -5.23 | -3.88 | 12.3 | 5.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -0.58 | -0.91 | 0.63 | 1.21 | |