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 | 24.57 | 31.16 | 132.28 | 73.32 | 737.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -2.9 | 2 | 1.94 | 31.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -4.53 | -0.29 | -1.8 | 24.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -4.24 | 2.64 | 2.62 | 18.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.74 | 72.17 | 101.68 | 250.8 | 579.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 0.36 | 2.48 | 3.48 | 50.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.05 | 71.81 | 99.2 | 247.32 | 528.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | -6.84 | 30.88 | -135.92 | -271.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -6.99 | 34.38 | 2.52 | -404.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 9.47 | -58.84 | -137.62 | 134.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.08 | 24.75 | 145.5 | 263.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 2.41 | 0.29 | 10.4 | -6.39 | |