Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 240.03 | 476.81 | 116.22 | 214.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 15.09 | 11 | -8.06 | 8.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | 5.87 | -2.67 | -16.12 | 6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | 7.67 | 2.4 | -11.14 | 3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.35 | 206.86 | 486.39 | 433.15 | 405.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 98.52 | 167.95 | 94.93 | 68.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.51 | 108.18 | 298.21 | 287.06 | 290.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.31 | -1.49 | -199.02 | -23.43 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.83 | -32.49 | -180.52 | -28.63 | 30.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 11.13 | -11.04 | -4.98 | -13.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 12.63 | 194.38 | 29.72 | -14.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.26 | -8.74 | 2.82 | -3.89 | 3.12 | |