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 | 0.64 | - | 2 | 81.6 | 702.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.02 | 0.99 | -0.44 | 22.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2.66 | -0.45 | -1.37 | 14.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.01 | 1.44 | 0.39 | 11.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 27.24 | 32.7 | 35.79 | 48.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.14 | 4.16 | 6.86 | 8.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | 27.1 | 28.54 | 28.93 | 40.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -7.76 | -20.64 | -1.79 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -2.79 | -27.37 | -4.75 | 2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 2.52 | 23.88 | 1.78 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3 | 3 | -2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.27 | -0.49 | 0.03 | -0.05 | |