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 | 14.71 | 8.31 | 40.18 | 117.42 | 220.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 2.64 | 33.65 | 73.73 | 111.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | -18.22 | -19.89 | -27.35 | 0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.8 | -12.82 | -15.99 | 27.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.48 | 281.35 | 394.74 | 391.19 | 338.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 8.07 | 57.7 | 93.92 | 65.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.5 | 273.28 | 261.06 | 245.38 | 273.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | -31.55 | -212.07 | -19.8 | -18.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | -21.76 | -14.1 | -16.9 | 12.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.05 | 49.07 | -112.11 | 7.52 | 76.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -7.77 | 111.52 | 2.9 | -89.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 19.54 | -14.69 | -6.48 | 0.26 | |