Period Ending: | 2016 01/04 | 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 | 0.21 | 12.35 | 52.2 | 115.03 | 286.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.93 | 19.28 | 42.65 | 114.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -7.13 | -15.04 | -24.74 | -18.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.62 | -20.59 | -34.97 | -16.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 55.66 | 103.85 | 278.43 | 272.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 5.85 | 31.52 | 89.52 | 63.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 30.86 | 10.61 | 29.3 | 11.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -15.51 | -17.35 | -42.59 | 15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -15.77 | -27.83 | -31.09 | -3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -9.54 | 3.07 | -30.47 | -12.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 17.34 | 21.45 | 85.25 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | -7.97 | -3.31 | 23.69 | -17.37 | |