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 | - | 2.05 | 1.86 | 65.26 | 359.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0.15 | 2.5 | 31.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.69 | -3.34 | 0.59 | 16.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.03 | -2.62 | 2.73 | 15.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 38.24 | 30.44 | 57.09 | 326.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.24 | 0.04 | 24.18 | 21.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 32.8 | 30.18 | 32.91 | 304.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | -0.33 | -0.45 | -5.42 | -120.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.16 | 2.98 | 1.39 | -72.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.01 | 0.57 | 1.96 | -61.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0 | -3.97 | -0.23 | 134.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.15 | -0.42 | 3.13 | 0.5 | |