Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | - | - | 187.32 | 340.79 | 369.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 26.84 | 65.25 | 73.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.1 | 7.52 | 20.88 | 18.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.1 | 2.58 | 9.48 | 9.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 30 | 201.74 | 320.57 | 389.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 0.1 | 73.49 | 122.36 | 140.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | 29.9 | 51.33 | 150.66 | 158.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13.07 | -151.63 | -57.48 | -22.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 29.15 | -10.99 | -41.3 | -49.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15.55 | -53.03 | -15.79 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.23 | 44.69 | 55.94 | 50.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20.83 | -19.33 | -1.15 | 0.77 | |