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 | 17.91 | 16.23 | 24.32 | 89.28 | 27.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 16.04 | 24.25 | 89.26 | 6.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -0.26 | -46.77 | 18.76 | -313.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -0.41 | -49.74 | 17.39 | -350.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.84 | 259.7 | 919.89 | 1,933.76 | 2,296.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.75 | 0.43 | 3.95 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.05 | 167.57 | 613.26 | 1,353.66 | 1,693.96 | |
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 | 11.61 | -26.25 | -423.83 | -142.98 | -535.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 0.02 | -62.28 | -271.59 | -192.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 495 | 500 | 705.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | -26.23 | 8.89 | 85.42 | -22.89 | |