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 | 144.36 | 242.29 | 312.91 | 333.43 | 166.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 17.37 | 24.57 | 60.79 | 25.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -6.03 | 17.07 | 38.39 | -15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -4.5 | 18.93 | 39.47 | -5.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.29 | 142.19 | 169.46 | 203.41 | 203.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.48 | 54.87 | 63.21 | 56.54 | 62.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.81 | 87.32 | 106.25 | 145.71 | 140.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -22.92 | 18.81 | 31.73 | -11.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | -21.39 | 35.73 | 48.9 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -0.44 | -6.65 | -0.54 | -6.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | - | - | - | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -21.83 | 29.08 | 48.36 | -8.15 | |