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 | 30.83 | 56.78 | 61.6 | 84.78 | 150.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 54.5 | 57.92 | 80.95 | 148.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | 0.99 | 5.07 | 2.12 | 2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | 1.19 | 4.43 | 1.74 | -8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.62 | 472.68 | 435.74 | 476.06 | 433.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.49 | 204.61 | 113.09 | 162.54 | 127.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.51 | 201.02 | 294.92 | 296.81 | 288.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 33.03 | -72.35 | -17.42 | 40.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 5.04 | -15.07 | -11.72 | -39.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -11.88 | 84.05 | -0.91 | 2.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | 26.18 | -3.38 | -30.05 | 3.73 | |