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 | 41.7 | 323.93 | 56 | 91.53 | 216.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 14.83 | 21.68 | 12.46 | 63.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 3.83 | 4.49 | 3.67 | 54.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 2.84 | 3.27 | 2.71 | 33.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.26 | 792.74 | 709.42 | 715.05 | 1,003.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.5 | 276.88 | 183.01 | 195.44 | 17.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.57 | 512.72 | 516.19 | 511.75 | 983.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | -103.9 | -90.42 | -115.73 | -408.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -132.74 | 69.88 | 96.81 | -24.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | 250.75 | 7.28 | 13.22 | 439.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 13.46 | -13.25 | -5.7 | 7.39 | |