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 | 175.2 | 144.11 | 363.76 | 422.73 | 125.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 20.68 | 33.79 | 37.24 | 30.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | 5.36 | 10.85 | 8.66 | 12.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | 2.03 | 0.82 | 6.18 | 8.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.32 | 141.92 | 211.98 | 204.85 | 222.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.96 | 89.33 | 92.75 | 85.86 | 99.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 49.88 | 115.87 | 117.96 | 122.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 15 | 15.33 | -7.19 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 13.18 | 18 | -6.76 | 24.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.99 | -2.47 | 1.21 | -25.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.83 | -11.22 | 47.2 | -3.81 | -5.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | -0.51 | 60 | -12.04 | -6.78 | |