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 | 8.34 | 1.72 | 2.22 | 9.74 | 336.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 1.72 | 2.22 | 9.74 | 94.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 0.25 | -0.08 | 5.92 | 29.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | -0.33 | -0.1 | 4.43 | 15.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.41 | 62.32 | 65.35 | 133.24 | 545.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.17 | 0.36 | 0.99 | 291.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | 62.15 | 64.77 | 132.21 | 254.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | 18.5 | -0.04 | -22.36 | -101.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.35 | 16.46 | -2.1 | -27.8 | -101.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | -28.33 | 4.3 | 11.67 | -90.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 63.65 | 138.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -11.87 | 2.21 | 47.52 | -53.27 | |