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 | 43.32 | 62.65 | 86.88 | 53.68 | 135.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | 10.99 | 7.83 | 18.1 | 41.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.27 | -0.23 | -2.67 | -9.37 | 15.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.79 | -15.46 | 8.68 | -7.45 | -0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.77 | 82.11 | 99.85 | 196.8 | 290.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 45.46 | 21.08 | 40.99 | 49.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.95 | 35.87 | 78.29 | 112.79 | 155.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | 8.58 | 1.36 | -15.56 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | 1.11 | -21.52 | -6.46 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.06 | 35.3 | 4.74 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | -1.72 | 3.7 | 0.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | -0.84 | 17.68 | -3.38 | - | |