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 | 12.91 | 15.5 | 22.13 | 35.53 | 52.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 7.5 | 18.92 | 25.16 | 43.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 0.5 | 7.91 | 15.42 | 28.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 0.2 | 5.54 | 11.9 | 24.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.48 | 44.5 | 163.58 | 232.84 | 266.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 7.4 | 8.38 | 10.88 | 22.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 37.1 | 154.85 | 221.96 | 239.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -2.95 | -33.62 | -28.94 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -9.2 | -14.69 | -26.99 | 5.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 7.3 | -96.75 | -27.67 | -4.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 0.3 | 111.56 | 54.36 | -0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -1.6 | 0.12 | -0.31 | -0.02 | |