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 | 4.21 | 14.26 | 19.21 | 13.92 | 28.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 2.74 | 5.89 | 1.41 | -4.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.25 | -9.29 | -7.89 | -9.92 | -20.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -9.49 | -6.63 | -10.39 | -22.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.27 | 113.8 | 129.38 | 149.13 | 176.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 12.07 | 11.05 | 15.28 | 34.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.9 | 96.03 | 108.69 | 124.54 | 129.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -9.91 | -19.01 | -21.3 | -35.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | -6.7 | -5.5 | -5.1 | -19.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -4.88 | -13.66 | -18.78 | -22.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 12.78 | 20.92 | 26.1 | 39.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 1.2 | 1.77 | 2.22 | -3.4 | |