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 | - | 1.93 | 83.84 | 192.49 | 853.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.93 | -3.1 | -43.16 | 30.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.78 | -4.25 | -44.98 | 22.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.02 | -4.14 | -45.56 | 21.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 91.05 | 73.61 | 15.35 | 83.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 0.47 | 26.43 | 38.95 | 83.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 13.37 | 9.18 | -36.38 | -14.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -77.95 | 103.15 | -22.54 | -7.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.2 | 13 | -39.05 | 2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -76.25 | 26.02 | 64.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 77.21 | -39.21 | -25.81 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.24 | -0.18 | -0.2 | 2.5 | |