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 | 22.05 | 83.12 | 43.11 | 54.55 | 662.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 25.41 | 41.21 | 54.26 | 35.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -7.5 | 6.72 | 10.86 | -0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | -9.03 | 6.53 | 10.66 | -2.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.28 | 45.05 | 48.61 | 53.36 | 55.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 19.73 | 17.3 | 8.35 | 13.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 23.65 | 30.17 | 40.79 | 38.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 6.3 | -10.79 | -4.21 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 3.39 | -7.08 | 8.45 | 2.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.88 | 0.12 | -9.18 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -3.36 | 4.26 | 2.13 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.91 | -2.69 | 1.39 | 2.68 | |