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 | 6.06 | 20.22 | 9.41 | 35.41 | 153.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 20.22 | 9.41 | 35.41 | 153.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 10.27 | 1.45 | 22.62 | 105.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 9.31 | 2.63 | 20.82 | 68.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.75 | 176.44 | 203.17 | 224.28 | 328.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 23.87 | 30.96 | 23.37 | 57.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.71 | 152.02 | 171.76 | 197.08 | 266.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -39.54 | 8.84 | -21.06 | 134.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 0.81 | -15.71 | 3.78 | -107.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 60.06 | 16.16 | 3 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 21.33 | 9.29 | -14.29 | 26.01 | |