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 | 88.01 | 172.49 | - | 45.85 | 619.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 44.51 | -0.15 | 40.06 | 144.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 42.84 | -1.64 | 97.35 | 132.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -22.78 | 78.56 | 92.67 | 125.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.81 | 104.03 | 102.86 | 98.93 | 74.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.23 | 416.17 | 336.43 | 239.83 | 89.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.57 | -313.34 | -234.79 | -142.11 | -16.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 80.63 | -2.35 | 63.08 | 26.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 84.53 | 77.6 | 102.25 | 79.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -84.31 | -78.57 | -101.48 | -79.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.23 | -0.96 | 0.77 | -0.03 | |