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 | 19.71 | 26.8 | 9.7 | 94.02 | 249.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.93 | 1.21 | 10.37 | 53.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -3.71 | -3.32 | 5.43 | 24.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 14.08 | 26.11 | 17.34 | 17.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.03 | 256.06 | 282.26 | 978.97 | 1,225.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 10.97 | 10.82 | 34.84 | 108.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.24 | 243.32 | 269.44 | 435.79 | 453.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.43 | -39.68 | -91.01 | -733.99 | -236.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.55 | -18.74 | 92.3 | -100.84 | 116.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.68 | 19.14 | -65.84 | -581.63 | -319.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.01 | 0.11 | 653.97 | 204.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 0.4 | 26.57 | -28.5 | 1.96 | |