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 | 3.09 | 4.61 | 17.87 | 20 | 27.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 4.61 | 17.87 | 19.7 | 27.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.15 | -1.81 | 6 | 4.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.46 | -2.99 | 2.4 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.03 | 179.64 | 230.72 | 552.5 | 458.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.92 | 3.58 | 4.4 | 6.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.88 | 42.34 | 130.8 | 133.9 | 137.6 | |
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 | -27.2 | -67.64 | -21.9 | -316.1 | 112.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | - | -26.27 | 9.5 | -18.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | 66.79 | 49.31 | 308.7 | -96.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.85 | 1.14 | 2.2 | -2.6 | |