Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 3.96 | 12.18 | 13.63 | 902.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 2.77 | 10.43 | 8.85 | 885.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.06 | 6.89 | 6.48 | 120.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 1.52 | 5.05 | 4.4 | 79.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.91 | 42.07 | 47.49 | 1,133.1 | 868.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.69 | 1.06 | 888.84 | 539.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | 41.38 | 46.43 | 193.99 | 271.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | 14.7 | -0.61 | -441.99 | -93.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | 14.61 | 24.76 | -407.02 | -19.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -13.34 | -18.17 | -3.62 | -17.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 456.95 | 28.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | 1.27 | 6.59 | 46.32 | -8.22 | |