| 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 | 67.69 | 211.18 | 106.32 | 114.47 | 115.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | 163.93 | 50.86 | 37.52 | 25.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | 79.28 | -125.21 | 35.31 | -33.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 79.62 | -236.42 | 26.5 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.95 | 565.3 | 265.05 | 415.16 | 764.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 32.69 | 31.18 | 36.72 | 94.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.94 | 486.28 | 201.12 | 351.17 | 646.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.89 | -240.71 | 89.01 | -105.1 | -239.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 82.84 | 60.52 | 13.05 | 23.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.96 | -264.96 | -55.26 | -104.7 | -264.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.32 | 138.46 | -6.27 | 98.83 | 260.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.15 | -43.71 | -1.28 | 7.18 | 19.71 | |