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 | 5,139.11 | 1,047.33 | 1,505.4 | 3,572.17 | 7,967.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | -2.52 | -11.35 | 27.8 | 223.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | -13.8 | -20.09 | 19.03 | 76.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 13.56 | 13.95 | 17.13 | 37.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.58 | 356.52 | 287.58 | 901.76 | 528.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.38 | 146.56 | 63.54 | 660.21 | 248.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.27 | 208.66 | 222.7 | 240 | 277.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.86 | -22.72 | 35.26 | 151.55 | -134.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -19.98 | -10.91 | 46.55 | -78.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.16 | 13.74 | 103.38 | 31.42 | -81.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.43 | -6.24 | 92.47 | 77.97 | -160.5 | |