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 | - | - | 343.33 | 777.6 | 430.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | 60.44 | 97.41 | 46.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -4.56 | 30.17 | 13.34 | 18.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -8.33 | 29.06 | 24.52 | 10.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 1.82 | 324.15 | 1,003.11 | 1,178 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 3.72 | 223.95 | 806.66 | 971.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.2 | -43.53 | 78.65 | 196.46 | 206.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -6.24 | -71.3 | -205.85 | -57.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -6.16 | -57.88 | -181.46 | 6.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | 0.02 | -47.01 | -29.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 6.23 | 71.68 | 235.96 | 22.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.07 | 13.82 | 7.48 | -0.14 | |