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 | 99.4 | 111.99 | 181.54 | 278.89 | 74.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 15.46 | 16.48 | 19.39 | 6.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 8.5 | 11.35 | 11.08 | -3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 3.33 | 5.98 | 5.47 | -6.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.48 | 155.62 | 224.77 | 195.01 | 164.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.88 | 94.73 | 169.53 | 121.81 | 91.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.6 | 34.93 | 40.91 | 46.38 | 39.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -23.72 | -27.11 | 35.53 | -29.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.64 | 24.67 | -9.46 | 20.44 | -24.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | - | - | -0.38 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | -24.77 | 10.32 | -19.8 | 24.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -0.1 | 0.86 | 0.26 | -0.5 | |