Period Ending: | 2014 31/03 | 2015 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 | 1.57 | 16.2 | 36.45 | 44 | 51.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 16.2 | 33.14 | 43.93 | 51.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 10.29 | 23.92 | 34.79 | 42.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 3.01 | 8.99 | 18.51 | 19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.42 | 389.96 | 450.09 | 607.34 | 642.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 288.67 | 331.28 | 261.3 | 228.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.71 | 50.71 | 117.1 | 343.83 | 410.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.71 | -229.51 | -83.41 | -106.04 | -45.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.3 | -227.96 | -81.97 | -102.69 | -42.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11.71 | - | - | -7.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 273.74 | 48.77 | 132.27 | 25.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 34.08 | -33.2 | 29.58 | -24.47 | |