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 | 57.88 | 122.77 | 66.52 | 146.59 | 333.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 3.08 | 7.04 | 2.44 | 20.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -1.89 | -0.7 | -5.22 | 9.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 3.42 | 3.41 | 8.91 | 9.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.68 | 151.95 | 180.35 | 224.48 | 452.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.05 | 20.44 | 50.16 | 87.69 | 131.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.54 | 123.93 | 127.59 | 136.68 | 318.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -9.49 | 1.68 | -19.79 | 14.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -11.33 | -0.24 | 4.11 | 23.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 5.12 | 5.38 | 4.9 | -96.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.48 | -4.34 | -2.96 | 72.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 1.27 | 0.8 | 6.06 | -1.2 | |