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 | 2,476.57 | 3,776.46 | 2,795.53 | 1,676.28 | 353.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 26.65 | 12.3 | 10.42 | 5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 14.26 | -0.13 | 1.19 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 10.01 | 3.71 | 1.49 | 1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.13 | 390.01 | 317.29 | 247.66 | 140.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.07 | 201.13 | 121.02 | 43.13 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.12 | 126.13 | 129.84 | 131.45 | 133.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 53.61 | 23.54 | 6.47 | 80.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | 51.81 | 29.16 | 9.92 | 83.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | 18.65 | 14.43 | 7.22 | 4.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.66 | -55.96 | -51.73 | -51.79 | -98.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.78 | 14.5 | -8.14 | -34.66 | -10.38 | |