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 | - | 6 | 13.18 | 2.41 | 14.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.61 | 1.27 | 0.12 | -0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.46 | -14.27 | -8.64 | -3.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.83 | -16.85 | -1.36 | -9.46 | -134.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.69 | 62.81 | 20.46 | 142.02 | 214.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 50.52 | 11.62 | 3.59 | 13.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 12.29 | 8.84 | 138.42 | 199.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | -19.15 | 11.54 | -50.05 | 46.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | -8.63 | -3.25 | 1.35 | 1.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -19.96 | 18.47 | -54.72 | -105.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | 34.78 | -27.51 | 131.65 | 195.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 6.8 | -12.73 | 77.01 | 90.03 | |