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 | 115.62 | 41.49 | 5.09 | 41.42 | 860.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.36 | 16.55 | -0.92 | 20.7 | 34.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.55 | -60.92 | -57.41 | -36.2 | -64.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -79.31 | -58.86 | -30.68 | -2.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.44 | 604.61 | 475.76 | 1,092.19 | 4,612.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.61 | 321.4 | 177.17 | 290.65 | 678.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.31 | 247.86 | 296.47 | 786.84 | 3,925.62 | |
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 | 155.11 | 95.12 | 21.81 | -121.72 | -92.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 1.33 | -69.23 | -188.57 | -753.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.69 | -170.03 | -31.13 | 489.73 | 649.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.28 | -73.43 | -78.67 | 177.51 | -197.07 | |