| 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 | 14.9 | 10.1 | 20.6 | 33.6 | 56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 9.8 | 14.8 | 24.7 | 41.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -8.2 | -13 | -3.9 | -7.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -9.5 | -10 | -12.6 | -4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 25.2 | 68.3 | 77.1 | 105.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 7.9 | 13.8 | 21.9 | 88.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 7.8 | 9.7 | -1.9 | 3.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -9.51 | -12.79 | -5.79 | -13.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -8.3 | -3.6 | 10.2 | 11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -5.6 | -30.1 | -18.6 | -26.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 14.7 | 36.8 | 9.3 | 16.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 1.1 | 0.9 | 0.9 | 1.2 | |