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 | 9.62 | 18.05 | 34.62 | 2.95 | 4.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 16.07 | 32.64 | 1.23 | 2.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 1.87 | 2.74 | 30.82 | 0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 2.08 | 1.06 | -27.03 | -3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | 41.15 | 59.96 | 32.39 | 28.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 16.29 | 1.43 | 0.88 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 24.7 | 58.54 | 31.51 | 28.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 2.57 | -20.98 | 20.54 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 3.5 | -20.77 | -2.32 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | -9.68 | 2.12 | 2.51 | 2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 6.16 | 18.74 | -0.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.02 | 0.09 | 0.04 | 0.05 | |