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 | - | 127.72 | 484.42 | 524.96 | 869.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.26 | 25.81 | 31.75 | 48.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.18 | 18.54 | 21.22 | 38.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.37 | 14.49 | 13.59 | 22.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.06 | 183.79 | 212.12 | 287.69 | 290.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 133.12 | 151.65 | 206.37 | 189.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | 45.86 | 60.35 | 73.94 | 96.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -27.23 | 18.78 | -48.92 | -17.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -15.29 | 20.49 | -43.71 | -7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9.63 | -0.73 | -2.16 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 30.65 | -21.62 | 45.19 | 13.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 5.74 | -1.86 | -0.68 | 3.27 | |