Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 1.05 | -0.73 | 39.26 | 193.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.24 | 6.59 | 16.6 | 39.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -0.76 | 4.1 | 9.45 | 13.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -0.74 | 1.93 | 16.28 | 23.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | 50.13 | 62.63 | 78.94 | 599.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 17.81 | 28.39 | 28.42 | 181.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | 32.32 | 34.24 | 50.52 | 418.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.57 | -0.55 | -10.61 | -291.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.28 | -1.29 | 0.33 | -272.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 0.92 | 0.14 | - | -71.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | - | - | - | 344.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.2 | -1.15 | 0.33 | 0.05 | |