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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.17 | -0.96 | -0.1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -27.32 | -4.08 | -4.76 | -12.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 373.95 | 170.41 | 46.66 | 32.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 588.5 | 746.23 | 780.33 | 800.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.2 | 16.56 | 1.89 | 2.42 | 6.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.37 | 570.38 | 740.77 | 773.82 | 792.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | -114.09 | -26.18 | -12.61 | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.3 | -78.48 | -43.85 | -87.45 | 21.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.97 | 79.67 | 43.98 | 102.58 | -9.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.49 | -14.17 | -14.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | 1.19 | -0.37 | 0.96 | -1.84 | |