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 | - | - | 3.12 | 28.35 | 33.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.12 | 8.6 | 4.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -1.27 | 0.74 | 6.52 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -1.49 | 0.39 | 4.7 | 2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.07 | 56.3 | 60.38 | 65.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 5.27 | 1.1 | 0.48 | 3.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -5.19 | 55.2 | 59.9 | 62.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -0.77 | -55.54 | 0.1 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.11 | -55.04 | 4.44 | -10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -3.72 | 8.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.09 | 55.11 | -0.38 | 2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.02 | 0.07 | 0.35 | 0.84 | |