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 | 210.66 | 591.9 | 401.35 | 452.19 | 869.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 26.84 | 21.42 | 27.95 | 102.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -0.07 | -36.43 | -83.63 | -19.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -19.39 | -38.07 | -78.88 | -15.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.15 | 360.57 | 367.57 | 824.6 | 879.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | 204.64 | 169.69 | 583.45 | 323.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.96 | 155.9 | 188.39 | 233.95 | 467.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 5.1 | 2.7 | -39.21 | -15.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | 1.09 | 28.05 | -50.8 | 42.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -1.59 | -29.91 | -19.35 | -112.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -1.26 | -14.59 | 49.31 | 187.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | -1.76 | -16.46 | -20.84 | 118.03 | |