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 | 17.7 | 109.7 | 126.76 | 548.02 | 399.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 11.67 | -11.79 | 44.17 | 159.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 4.78 | -20.27 | 32.39 | 112.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 4.07 | -19.66 | 31.72 | 92.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.87 | 61.76 | 187 | 140.3 | 350.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.16 | 24.19 | 86.77 | 8.35 | 219.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | 36.01 | 100.23 | 131.95 | 99.89 | |
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 | -24.33 | 39.97 | -166.6 | 112.33 | 182.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 15.51 | 10.48 | -32.9 | -18.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | -72.57 | 148.08 | -80.1 | -160.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | -17.09 | -8.04 | -0.68 | 3.06 | |