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 | 97.63 | 60.18 | 93.88 | 68.8 | 142.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.56 | 33.11 | 37.01 | 67.65 | 129.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.09 | -80.25 | -11.63 | 11.41 | 50.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -80.39 | -11.77 | 11.33 | 41.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.08 | 122.72 | 130.73 | 184.44 | 663.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.83 | 15.09 | 24.83 | 24.64 | 40.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | -59.8 | -66.14 | 71.32 | 496.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.54 | -103.16 | 3.55 | -34.5 | -45.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | -20.61 | -3.15 | 0.31 | -248.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | 122.85 | -0.53 | 36.23 | 292.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -0.92 | -0.14 | 2.05 | -2 | |