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 | 37.44 | 23.95 | 15.53 | 34.74 | 57.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 23.95 | 11 | 28.81 | 38.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 3.65 | 2.15 | 2.64 | 6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.9 | 1.71 | 2.13 | 4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 20.04 | 9.16 | 18.06 | 22.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 18.22 | 5.63 | 12.4 | 12.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 1.82 | 3.53 | 5.66 | 10.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -0.49 | 3.26 | -4.44 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -1.11 | 5.5 | -4.14 | 1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.06 | -0.03 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -1.12 | 5.43 | -4.17 | 0.97 | |