Period Ending: | 2015 31/10 | 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 | 12.16 | 29.46 | 42.45 | 46.28 | 37.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 16.5 | 23.84 | 26.65 | 23.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -0.55 | 1.64 | -0.33 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -0.14 | 1.88 | -0.42 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 17.71 | 27.35 | 23.91 | 28.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 6.8 | 8.5 | 5.27 | 7.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 10.62 | 18.37 | 18.21 | 17.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -2.11 | -2.55 | -2.07 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -2.28 | -1.51 | -1.55 | 1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.06 | -0.4 | -0.54 | -2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 5.46 | 5.44 | -0.17 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 3.12 | 3.53 | -2.26 | -1.03 | |