Period Ending: | 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 | 70,790 | 121,140 | 202,430 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,890 | 75,060 | 119,640 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,470 | -4,830 | -2,150 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,710 | 3,510 | 5,270 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,990 | 233,560 | 356,230 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,410 | 20,830 | 33,260 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,530 | 204,060 | 303,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947.25 | 4,820 | -5,007.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,440 | 6,460 | 3,080 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,570 | -3,470 | -79,930 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,270 | -2,070 | 80,420 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,740 | 910 | 3,570 | |