Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 102.43 | 27.4 | 65.57 | 248.3 | 136.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.98 | 4.68 | 27.97 | 137.7 | 121.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 0.54 | 3.11 | 11.63 | 12.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 0.23 | 2.77 | 3.34 | 4.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.88 | 115.77 | 189.53 | 588.58 | 954.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.48 | 72.96 | 99.94 | 398.92 | 474.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.7 | 12.28 | 12.32 | 85.81 | 33.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.72 | 169.17 | -31.98 | 146.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | -29.44 | -35.95 | 257.9 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.84 | 27.98 | -11.39 | -276.44 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | -12.65 | 46.69 | 19.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | -14.11 | -0.65 | 1.25 | - | |