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 | 14.74 | 25.48 | 94.7 | 99.18 | 1,232.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.32 | 19.81 | 30.23 | 53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -2.12 | 7.21 | 12.95 | 40.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -2.13 | 5.18 | 8.45 | 29.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.34 | 62.32 | 284.97 | 289.01 | 1,633.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.45 | 34.89 | 30.16 | 814.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 61.87 | 250.08 | 256.26 | 781.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 7.36 | -202.62 | 14.28 | -541.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 40.06 | -17.86 | -19.46 | 350.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -26.18 | -177.78 | 26.53 | -847.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | 182.82 | -0.5 | 494.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 13.87 | -12.82 | 6.57 | -2.69 | |