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 | 151.58 | 183.62 | 193.85 | 189.73 | 462.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.98 | 45.36 | 60.46 | 72.95 | 199.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -15.53 | -12.4 | 0.97 | 59.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -14.28 | -11.8 | -3.41 | 58.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.25 | 83.1 | 71.56 | 77.79 | 138.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 40.23 | 43.77 | 48.87 | 55.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.74 | -32.45 | -44.14 | -47.5 | 12.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | 0.7 | 2.35 | -7.56 | 3.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 2.31 | 3.64 | 2.42 | 56.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -0.97 | 0.13 | -4.32 | -44.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -1.53 | -3.59 | 1.64 | -10.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.2 | 0.18 | -0.25 | 0.98 | |