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 | 69.74 | 76.58 | 15.82 | 49.71 | 167.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 3.99 | 1.49 | 12.67 | 61.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 2.83 | 0.28 | 6.76 | 15.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.9 | 0.42 | 5.25 | 10.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 15.49 | 15.8 | 28.5 | 140.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.2 | 0.1 | 7.54 | 16.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 15.28 | 15.71 | 20.95 | 122.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -2.35 | 1.65 | -1.22 | -9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 0.41 | 1.76 | -0.2 | -22.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.08 | 0.02 | - | -36.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -4.99 | 0.1 | 49.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 0.47 | -3.21 | -0.1 | -9.66 | |