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 | 35.7 | 53.55 | 83.25 | 91.27 | 121.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 20.21 | 36.43 | 30.2 | 28.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.44 | -48.84 | 0.49 | -2.03 | 5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.51 | -28.03 | -2.22 | 5.03 | 10.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.21 | 74.96 | 73.27 | 71.54 | 83.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.69 | 31.62 | 31.27 | 24.05 | 24.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.5 | 41.95 | 40.05 | 45.13 | 55.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -21.17 | 6.15 | -7.59 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.55 | 44.66 | 31.22 | 0.11 | 7.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 25.21 | 0.5 | 2.92 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | -66.02 | -26.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.86 | 5.68 | 3.03 | 7.36 | |