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 | 45.54 | 200.85 | 133.26 | 190.12 | 286.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 26.21 | 21.96 | 31.76 | 83.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 5.96 | 5.02 | 1.89 | 20.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 2.26 | -0.01 | -4.5 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.8 | 175.44 | 183.91 | 216.73 | 163.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.35 | 68.68 | 71.02 | 66.02 | 76.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 49.69 | 49.68 | 45.19 | 46.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -73.72 | -2.8 | -5.06 | 30.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -3.9 | 0.24 | 0.64 | 30.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -32.7 | -2.44 | -34.51 | 12.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 36.9 | 2.44 | 34.89 | -43.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.3 | 0.24 | 1.02 | -1.22 | |