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 | 0.6 | - | - | 24.3 | 260.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | - | -0.06 | 23.69 | 52.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.71 | -5.22 | 2.23 | 30.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.51 | -5.21 | 1.73 | 28.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 10.36 | 3.25 | 9.75 | 553.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 4.34 | - | 1.48 | 237.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 6.01 | 0.8 | 2.53 | 315.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -0.51 | - | - | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.13 | -5.78 | 3.27 | 7.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 1.69 | - | 2.23 | -257.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 2.82 | -0.67 | 3.25 | 279.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.38 | -6.45 | 8.75 | 29.83 | |