Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 01/04 | 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 | - | 2.5 | 20 | 28.37 | 27.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.02 | 2.7 | 0.43 | 10.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -2.98 | -3.45 | -12.61 | 1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -2.98 | -3.45 | -12.52 | 1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 8.52 | 15.93 | 14.71 | 67.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 4.2 | 7.49 | 3.39 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.31 | -27.29 | -30.74 | -43.26 | 57.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -3.63 | -4.99 | -11.08 | -40.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.49 | -7.5 | -15.58 | -38.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.14 | - | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 3.73 | 7.57 | 15.41 | 53.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.24 | -0.07 | -0.18 | 14.7 | |