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 | 52,572 | 57,057 | 113,050 | 217,578 | 269,923 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,475 | 46,453 | 83,965 | 144,704 | 173,526 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,020 | -41,256 | -10,578 | 29,528 | 38,557 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,578 | -25,217 | -3,901 | 19,255 | 27,470 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519,193 | 463,878 | 446,955 | 460,423 | 469,955 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,093 | 36,847 | 49,125 | 70,594 | 69,053 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,544 | 156,008 | 140,951 | 166,037 | 198,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,607.13 | -1,100 | 14,494.38 | 15,667.25 | 30,145.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,387 | -9,305 | 16,326 | 47,761 | 53,813 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,268 | -4,926 | -10,627 | -42,986 | -12,843 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,228 | -9,035 | -12,641 | -19,649 | -30,529 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,559 | -23,226 | -6,887 | -14,845 | 10,483 | |