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 | 23.8 | 323.51 | 67.37 | 43.04 | 24.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 323.51 | 67.37 | 43.04 | 24.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 312.26 | 59.08 | 0.42 | 16.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 296.75 | 43.41 | -8.98 | 13.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.85 | 709.95 | 755.99 | 755.96 | 801.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 26.72 | 7.73 | 0.9 | 6.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.48 | 683.23 | 726.64 | 724.31 | 757.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.88 | 332.26 | 74.92 | -30.78 | 46.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.01 | -329.11 | -69.03 | 33.86 | -34.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.78 | - | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 3.15 | -4.89 | 3.08 | 11.67 | |