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 | 22.17 | - | 16.99 | - | 1.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0 | 16.99 | - | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.69 | -0.92 | -19.75 | -75.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -1.17 | 1.29 | -13.86 | -65.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.01 | 35.38 | 53.29 | 189.05 | 693.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 0.94 | 7.23 | 18.35 | 53.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 34.44 | 35.73 | 162.48 | 514.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | -32.3 | -3.35 | -21.82 | -338.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | -33.85 | -2.84 | -34.11 | -51.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.79 | 33.53 | 3.32 | -33.98 | -370.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.67 | 76.99 | 413.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -0.32 | -1.19 | 8.9 | -8.21 | |