Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 30/09 | 2022 30/09 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 146.97 | 198.4 | 14.95 | 28.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 51.44 | 85.97 | -33.95 | -19.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 36.73 | 61.11 | -36.82 | -25.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | 46.37 | 97.19 | -61.22 | 12.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.53 | 336.62 | 431.94 | 345.87 | 353.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 41.69 | 27.01 | 19.79 | 43.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.33 | 294.31 | 391.12 | 304.93 | 300.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | - | -107.83 | - | -30 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -18.6 | -98.03 | 15.78 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -49.39 | 45.85 | -52.6 | -11.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.84 | 168.58 | -25.76 | -0.33 | -3.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.21 | 100.58 | -77.94 | -37.14 | -15.19 | |