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 | 12.06 | 15.29 | 18.76 | 16.54 | 51.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 15.29 | 18.76 | 16.54 | 51.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 9.44 | 12.84 | 9.1 | 7.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 5.73 | 6.68 | 6.06 | 3.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.71 | 207.55 | 150.39 | 165.65 | 673.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.76 | 65.8 | 1.56 | 10.69 | 106.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.91 | 141.64 | 148.32 | 154.38 | 535.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16 | -56.46 | 54.88 | -10.77 | -353.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -67.24 | 42.32 | -25.14 | -351.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | - | - | - | -20.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 62.35 | -49.62 | 23.74 | 519.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -4.89 | -7.31 | -1.39 | 147.78 | |