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 | 17.15 | 43.11 | 102.57 | 131.51 | 161.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 18.58 | 50.17 | 95.11 | 114.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | -6.31 | 12.4 | 12.36 | 8.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | -7.74 | 7.41 | 9.51 | 4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.7 | 137.1 | 151.03 | 196.01 | 192.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | 19.36 | 19.01 | 33.03 | 28.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.06 | 92.9 | 100.7 | 110.32 | 114.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 1.68 | 0.97 | -19.03 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | 4.13 | 14.67 | 22.28 | 20.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -2.48 | -9.32 | -35 | -18.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -1.56 | 1.07 | 22.26 | -9.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | 0.09 | 6.42 | 9.54 | -7.07 | |