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 | 3.99 | - | 11.23 | 7.8 | 15.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | - | 11.23 | 7.8 | 15.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -6.61 | 7.13 | 1.4 | 1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -6.59 | 7.2 | 1.55 | 0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.62 | 121.67 | 285.65 | 617.92 | 616.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 1.68 | 1.06 | 0.88 | -1.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.59 | 120 | 284.59 | 623.62 | 617.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 7.5 | -143.6 | -296.35 | -42.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 5.02 | -153.99 | -295.9 | 480.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.24 | -6.78 | -0.15 | -490.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.48 | 157.39 | 305.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 4.26 | -3.38 | 9.24 | -9.94 | |