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 | 21.37 | 4.11 | 3.41 | 16.95 | 54.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.16 | -0.16 | 0.2 | 22.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.63 | -2.2 | -1.4 | 20.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -2.39 | -2.07 | 35.16 | 12.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.63 | 58.12 | 53.95 | 1,616.04 | 1,761.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 2.19 | 0.09 | 0.21 | 4.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.32 | 55.93 | 53.86 | 1,268.85 | 1,755.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -1.17 | -2.93 | -1.76 | 17.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.03 | -3.8 | -3.26 | -277.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.33 | 0.42 | 32.04 | 1,284.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 1.69 | -2.1 | - | -33.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.01 | -5.48 | 28.78 | 974.32 | |