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 | - | 11.56 | - | 15.74 | 14.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.56 | - | 2.51 | 2.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 0.45 | -0.99 | 1.15 | -4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 3.92 | 0.36 | 3.89 | 0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 45.63 | 164.21 | 392.21 | 1,395.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2.24 | 0.36 | 3.58 | 1.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | 43.39 | 43.75 | 168.54 | 1,393.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 8.99 | -113.17 | -203.3 | -877.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 9.05 | -113.45 | -201.93 | 310.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 1.9 | -16.6 | 22.8 | -1,166.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 119.99 | 218.96 | 1,003.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 10.96 | -10.06 | 39.83 | 147.82 | |