Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 29.28 | 32.78 | 64.91 | 78.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 11.45 | 5.25 | 34.48 | 37.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -7.51 | -25.2 | -4.36 | -8.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -7.93 | -24.34 | 0.45 | -8.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 53.46 | 165.67 | 173.76 | 166.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 9.52 | 16.93 | 25.41 | 25.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 42.43 | 129.31 | 134.14 | 135.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -3.48 | -5.07 | 18.68 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -3.17 | -16.63 | 20.04 | 1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.47 | -31.9 | -3.68 | -7.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 34.8 | 20.52 | -1.95 | -2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 29.01 | -28.01 | 16.26 | -8.41 | |