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 | 59.04 | 77.81 | 108.32 | 91.25 | 107.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 4.34 | 17.74 | 18.96 | 21.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.11 | -37.74 | 0.81 | -21.72 | 13.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.05 | -37.32 | -32.79 | -68.93 | 10.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.41 | 168.8 | 195.7 | 365.19 | 388.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 93.66 | 71.32 | 41.1 | 54.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.48 | 75.14 | 66.16 | 324.09 | 334.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.79 | -41.39 | -8.62 | -22.26 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.81 | -38.28 | -49.39 | 27.42 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -11.96 | -3.19 | -83.87 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.79 | 32.79 | 5.27 | 25.96 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | -17.36 | -47.52 | -31.64 | - | |