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 | 72.27 | 105.74 | 241.29 | 234.41 | 223.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 44.3 | 120.85 | 107.8 | 114.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 4.5 | 53.61 | 8.27 | -7.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -19.95 | 42.06 | -0.22 | -20.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.41 | 87.48 | 182.04 | 203.61 | 197.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 35.86 | 28.06 | 44.72 | 39.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -25.59 | 75.32 | 76.51 | 56.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | 10.59 | 12.53 | 12.59 | -35.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 12.49 | 46.06 | 36.62 | 1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -2.1 | -13.7 | -15.93 | -36.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 4.87 | -7.54 | -23.77 | 7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 15.27 | 24.82 | -3.08 | -27.46 | |