Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | 145.39 | 84.32 | 60.91 | 125.52 | 304.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | 38.76 | 39.21 | 34.9 | 41.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -42.48 | -2.18 | -2.61 | 4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -41.52 | 8.1 | 1.51 | 5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.5 | 140.47 | 149.01 | 173.91 | 200.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 10.83 | 11.61 | 23.97 | 34.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.13 | 126.63 | 134.82 | 148.53 | 165.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10.35 | -17.55 | -3.75 | -26.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 18.22 | 0.41 | -4.22 | -43.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.87 | -1.86 | -2.06 | -4.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -5.12 | 1.81 | 18.75 | 25.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 11.23 | 0.36 | 12.47 | -22.73 | |