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 | 39.53 | 70.4 | 90.26 | 40.63 | 49.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 20.84 | 33.93 | 5.46 | 18.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.38 | 8.12 | -19.3 | -6.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 1.36 | 8.23 | -21.93 | -7.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.85 | 61.41 | 64.25 | 49.11 | 41.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 27.97 | 21.85 | 17.13 | 18.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 24.99 | 35.13 | 27.65 | 19.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -5.3 | 4.18 | -9.22 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 5.48 | 15.7 | -11.94 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -10.36 | -8.23 | -7.14 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 7.89 | -1.6 | 12.64 | -1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 3.01 | 5.88 | -6.52 | -2.6 | |