| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 4.45 | 18 | 10.65 | 28.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 4.45 | 18 | 10.65 | 28.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 0.24 | 15.2 | 6.8 | 21.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -0.53 | 32.21 | 27.13 | 75.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.33 | 110.25 | 106.54 | 133.56 | 205.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.31 | 0 | 0.67 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.06 | 96.59 | 105.38 | 132.89 | 205.34 | |
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 | 1.07 | 1.44 | 0.06 | 1.75 | -70.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.4 | 67.47 | 22.38 | 14.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 0.21 | -13.39 | 28.92 | 11.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 2.06 | 54.14 | 53.05 | -45.66 | |