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 | 5.74 | 12.58 | 36.97 | 18.27 | 92.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 12.58 | 36.97 | 11.57 | 26.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 8.18 | 30.16 | -22.57 | 19.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | 4.16 | 24.46 | -15.2 | 17.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.7 | 39.41 | 69.62 | 48.39 | 65.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 1.97 | 0.35 | 1.68 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | 37.36 | 61.81 | 46.61 | 64.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 4.36 | -4.46 | -13.89 | -19.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -0.13 | 4.24 | 11.85 | 21.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -3.21 | -0.02 | 1.12 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.03 | -0.24 | -0.92 | 0.54 | |