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 | 0.2 | 0.23 | 0.54 | 20.02 | 74.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.23 | 0.54 | 20.02 | 38.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.38 | -0.07 | 18.75 | -24.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.38 | -0.07 | 15.35 | -23.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 43.71 | 40.62 | 115.26 | 200.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.08 | 0.07 | 4.07 | 25.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.16 | 37.2 | 34.9 | 108.32 | 105.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.25 | -0.03 | 14.12 | -12.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 6.1 | -3.73 | -13.37 | -10.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.74 | -6.15 | 3.79 | 36.27 | -96.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 61.25 | 12.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | 0.06 | 84.15 | -94.35 | |