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 | 40.28 | 74.03 | 234.02 | 317.33 | 244.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 74 | 234.01 | 317.33 | 244.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 61.38 | 218.09 | 288.36 | 216.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 45.65 | 163.69 | 211.74 | 94.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.63 | 155 | 3,260.78 | 1,305.89 | 1,407.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 0.17 | 2,934.56 | 361.51 | 190.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.4 | 154.78 | 318.5 | 937.62 | 1,028.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.56 | -52.26 | -2,592.33 | 2,580.59 | 331.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 52.13 | 139.29 | -95.43 | -626.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 2,455.8 | -2,175.84 | -11.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -0.13 | 2.76 | 309.32 | -306.57 | |