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 | 55.13 | 29.71 | 17.35 | 204.32 | 278.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 0.96 | 2.4 | 115.89 | 226.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.77 | 1.65 | 7.7 | 19.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.56 | 1.17 | -3.49 | -18.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | 20.95 | 359.09 | 539.87 | 596.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 0.94 | 15.21 | 50.32 | 52.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 20.01 | 21.16 | 17.67 | 323.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -13.06 | -220.8 | -284.95 | -65.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -7.82 | -130.67 | 63.08 | 14.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -191.87 | -232.92 | -55.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 322.72 | 170.45 | 46.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -7.82 | 0.18 | 0.61 | 5.06 | |