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 | 3.89 | 3.97 | 6.63 | 16.56 | 14.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.88 | 3.74 | 8.93 | 6.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.9 | -0.02 | 3.27 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.58 | 0.33 | 4.47 | 4.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.37 | 75.47 | 101.99 | 154.02 | 168.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.08 | 2.01 | 2.31 | 12.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.85 | 74.27 | 99.75 | 151.23 | 155.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -8.76 | -10.02 | 3.51 | -2.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -0.77 | 2.39 | 6.83 | 35.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -8.43 | -6.67 | -0.64 | 3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.33 | 25.13 | 47.02 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -9.53 | 20.85 | 53.21 | 38.74 | |