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 | 3.57 | 5.92 | 11.27 | 17.65 | 26.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 5.73 | 10.97 | 13.91 | 25.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -0.31 | 0.28 | -2.2 | 9.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -1.26 | -0.97 | -7.16 | 1.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 35.4 | 59.86 | 101.93 | 131.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.98 | 3.8 | 4.36 | 6.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 24.67 | 32.94 | 29.6 | 52.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | -3.22 | -24.82 | -44.74 | -16.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | -4.02 | -27 | -45.94 | -18.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | -2.35 | 2.44 | -1.18 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 1.67 | 24.62 | 48.67 | 26.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -4.69 | 0.06 | 1.55 | 7.15 | |