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 | 35.67 | 107.37 | 109.7 | 179.65 | -35.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.24 | 106.9 | 109.18 | 178.9 | -35.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 72.29 | 79.38 | 127.23 | -666.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 35.07 | 58.85 | 107.04 | -514.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.32 | 623.29 | 590.5 | 949.03 | 4,432.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 106 | 13.96 | 261.75 | 21.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.3 | 514.57 | 573.58 | 680.81 | 4,401.97 | |
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 | 16.02 | -118.55 | 98.77 | -248.43 | -3,902.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.52 | - | -7.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 97.5 | -97.5 | 250 | 3,985.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | -21.05 | -0.25 | 1.57 | 76.23 | |