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 | 19.36 | 7.01 | 22.05 | 7.66 | 1,718.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 4.11 | 3.66 | 2.52 | 144.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -10.05 | -10.06 | -44.57 | 120.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -6.01 | -6.57 | -22.86 | 107.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.72 | 261.52 | 258.36 | 234.54 | 1,247.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 2.9 | 4.29 | 3.42 | 344.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.67 | 254.42 | 249.53 | 231.12 | 902.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -3.99 | -5.39 | -5.86 | -800.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -10.5 | -19.02 | -4.25 | -767.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 6.8 | 18.92 | 35.45 | 175.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.25 | -0.08 | -0.2 | 563.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -3.95 | -0.18 | 31.01 | -27.58 | |