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 | 36.22 | 93.81 | 114.67 | 261.83 | 233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 9.45 | 9.26 | 29.01 | 39.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 3.34 | 7.34 | 23.79 | 27.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 2.72 | 7.86 | 16.1 | 24.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.59 | 119.49 | 91.04 | 876.64 | 887.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | 12.65 | 8.08 | 13.82 | 9.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.31 | 75.03 | 82.89 | 853.56 | 877.66 | |
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 | -8.68 | 49.22 | 19.63 | -78.76 | -68.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -56.74 | 68.68 | 21.1 | -45.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 9.21 | -89.7 | 814.21 | -274.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | 1.69 | -1.39 | 756.55 | -388.62 | |