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 | 22.16 | 6.98 | 46.3 | 243.09 | 324.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 6.98 | 15.65 | 44.12 | 39.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -1.98 | 4.38 | -128.04 | 29.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -2.38 | 2.3 | -128.42 | 29.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.37 | 431.24 | 434.54 | 305.11 | 487.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 0.35 | 1.33 | 0.29 | 0.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.45 | 429.87 | 432.17 | 303.76 | 486.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.54 | -70.58 | -0.32 | -38.92 | -163.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -21.91 | -0.7 | -2 | -150.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 24 | -0.05 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 151.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 2.09 | -0.75 | -2 | 0.43 | |