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 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.99 | 87.17 | 141.66 | 217.53 | 117.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 18.03 | 27.75 | 54.77 | 31.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 4.8 | 19.19 | 3.91 | -17.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 3.95 | 15.75 | 2.53 | -3.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.19 | 181.66 | 310.77 | 307.78 | 387.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 13.17 | 53.98 | 73.56 | 113.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.33 | 167.76 | 255.83 | 201.96 | 216.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | 12.22 | -32.84 | - | 84.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 13.94 | -44.62 | -62.67 | -31.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 1.22 | 4.1 | -8.19 | -62.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 55.41 | 28.06 | 25.73 | 60.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 70.72 | -12.24 | -45 | -33.82 | |