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 | 26.44 | 72.47 | 69.06 | 117.41 | 128.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 8.79 | 7.2 | 22.62 | 6.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 4.71 | 1.73 | 9.91 | 2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 4.01 | 1.95 | 71.77 | 4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.84 | 225.63 | 224.2 | 497.25 | 753.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 40.53 | 38.68 | 239.98 | 12.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.57 | 180.64 | 182.58 | 254.35 | 740.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -25.1 | -20.98 | 15.97 | -179.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | 1.34 | 13.91 | 223.59 | -386.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -26.23 | -34.92 | 166.09 | 29.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.87 | 25.67 | 22.71 | -392.94 | 367.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.57 | 0.78 | 1.7 | -3.25 | 10.48 | |