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 | 0.84 | 1.02 | 0.79 | 31.03 | 64.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.02 | 0.78 | 11.02 | 28.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.52 | -0.56 | 8.93 | 24.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.52 | -0.05 | 7.53 | 18.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 17.95 | 17.92 | 51.06 | 74.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.08 | 0.1 | 1.7 | 6.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 17.87 | 17.82 | 49.36 | 67.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 0.92 | 1.02 | -30.9 | 1.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -1.71 | -5.48 | 855.45 | 4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.26 | 0.06 | 2.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.76 | 0.73 | 24.91 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -0.69 | -4.69 | 883.26 | 4.7 | |