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 | 16.08 | 93.6 | 252.81 | 105.17 | 89.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 48.12 | 241.08 | 34.72 | 37.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 36.2 | 56.81 | 34.72 | -13.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 30.34 | 44.47 | 25.11 | -0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.29 | 628.09 | 913.34 | - | 1,591.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.68 | 290.23 | 126.37 | - | 75.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.58 | 330.96 | 781.92 | - | 1,511.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -9.99 | -152.07 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -10.46 | -141.43 | - | -437.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 9.58 | -251.94 | - | -57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 1.35 | 404.07 | - | 492.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.47 | 10.7 | - | -2.87 | |