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 | - | - | - | 70.88 | 2,994.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.01 | 1.12 | 180.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.74 | -2.02 | -31.18 | 303.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.93 | -3.7 | -31.25 | 197.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.5 | 0.19 | 723.81 | 6,620.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.4 | 0.18 | 1.09 | 2,266.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -1.83 | -5.53 | 710.71 | 3,914.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.62 | -1.36 | -19.13 | -909.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -2.19 | -2.25 | -30.79 | -312.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -720 | -2,903.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 2.12 | 2.43 | 753.85 | 3,280.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.06 | 0.18 | 3.06 | 63.81 | |