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 | 22.92 | 22.32 | 23.94 | 70.62 | 24.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 6.38 | 6.33 | 24.55 | 6.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 2.93 | -26.66 | -23.36 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 7.05 | -46.7 | -9.21 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.67 | 155.51 | 231.1 | 217.83 | 256.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 19.52 | 26.63 | 15.89 | 11.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.5 | 135.2 | 194.51 | 191.86 | 235.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -24.15 | -23.5 | -6.55 | 1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -27.46 | -23.96 | 11.55 | 2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 5.41 | -22.04 | -3.7 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 33.54 | 40.77 | 4.11 | 8.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | 11.56 | -5.3 | 11.95 | 8.26 | |