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 | - | - | 29.91 | 58.34 | 64.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13.3 | 22.47 | 29.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.14 | 7.94 | 9.49 | 11.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.19 | 7.37 | 7.32 | 7.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 4.27 | 13.02 | 18.93 | 48.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.19 | 1.44 | 1.16 | 9.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 4.08 | 11.45 | 17.49 | 24.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.98 | -0.18 | 6.12 | 10.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.51 | -134.1 | 7.57 | 13.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -3.51 | 134.36 | -6.26 | -4.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.28 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -5.02 | 0.27 | 0.02 | 2.38 | |