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 | 6.53 | 1.91 | - | - | 3,239.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 1.91 | - | - | 1,069.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.49 | -148.39 | -52.55 | -59.56 | 677.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.5 | -1,223.18 | 10,811.7 | -154.44 | 547.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.92 | 1,160.33 | 653.26 | 1,501.26 | 2,407.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,353.23 | 12,298.83 | 539.84 | 277.55 | 1,440.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,977.77 | -11,200.94 | 10.76 | -143.68 | 404.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | -7,823.03 | -4,185.44 | -283.84 | 490.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -4.85 | -143.58 | 183.08 | 850.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | 1.52 | -27.3 | -560.9 | -197.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.68 | 176.99 | 378.51 | -532.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.94 | 2.35 | 6.11 | 0.69 | 121.04 | |