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 | 159.39 | 202.12 | 140.8 | 277.48 | 604.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 8.45 | -12.07 | 26.6 | 44.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -3.71 | -21.76 | 4.74 | -29.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -4.64 | -19.16 | 0.67 | 60.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.42 | 203.65 | 238.69 | 172.77 | 344.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.25 | 124.56 | 150.71 | 82.58 | 189.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.14 | 75.46 | 87.09 | 88.4 | 153.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -28.07 | -18.65 | -7.25 | -176.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -16.74 | -6.76 | 3.58 | -82.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 3.15 | 7.77 | 19.54 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 12.91 | -1.12 | -22.63 | 83.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.18 | -0.11 | 0.5 | 0.59 | |