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 | 3.81 | 3.72 | 20.39 | 43.15 | 34.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.42 | 16.99 | 28.91 | 15.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.52 | 13.22 | 15.09 | 7.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.24 | 10.08 | 13.88 | 7.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 40.21 | 59.07 | 154.4 | 403.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 5.79 | 13.01 | 11.72 | 15.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 34.42 | 44.5 | 142.68 | 388.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -1.95 | -2.43 | -30.2 | -50.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.64 | -5.35 | -14.06 | 9.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | -3.72 | -19.15 | -238.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.72 | 9.93 | 64.14 | 458.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.08 | 0.85 | 30.92 | -19.93 | |