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 | 9.28 | 24.32 | 34 | 279.17 | 69.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 24.07 | -19.6 | 128.5 | -0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 10.76 | -123.09 | 85.18 | -116.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 10.74 | -122.2 | 48.51 | -490.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.84 | 289.49 | 712.62 | 3,544.96 | 3,122.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 2.84 | 70.09 | 187.62 | 155.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.65 | 286.66 | 642.54 | 3,357.35 | 2,966.31 | |
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 | 38.52 | -136.72 | -425.26 | -682.82 | -51.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.06 | -0.06 | -2.12 | - | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 136.49 | 428.62 | 721.48 | 12.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.3 | 1.25 | 38.66 | -38.82 | |