Period Ending: | 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 | 9.44 | 20.01 | 178.03 | 26.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 20 | 24.59 | 26.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -11.27 | 4.68 | 8.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | -11.36 | 3.55 | 7.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.61 | 517.13 | 555.58 | 723.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 1.57 | 2.95 | 5.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.52 | 434.09 | 439.33 | 514.87 | |
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 | 10.87 | -327.68 | -12.57 | -94.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -10.18 | -0.08 | -18.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 337.64 | 8.52 | 115.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | -0.22 | -4.46 | 2.19 | |