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 | 0.08 | 4.7 | 53.11 | 62.84 | 61.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.63 | 28.4 | 48.32 | 47.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.32 | 6.56 | 8.37 | 1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | -1.52 | 2.44 | 4.01 | -11.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | 59.72 | 107.68 | 198.35 | 323.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 37.35 | 45.24 | 70.63 | 139.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 14.06 | 21.3 | 36.86 | 64.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 9.42 | -33.75 | 10.82 | 37.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.19 | 4.67 | 28.16 | 17.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | -8.4 | -28.73 | -53.95 | -18.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -11.39 | 41.13 | 47.83 | 16.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | -21.52 | 17.08 | 22.04 | 15.93 | |