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 | 85.51 | 39.39 | - | 151.12 | 194.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 3.68 | -9.04 | 28.66 | 70.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.28 | -99.08 | -146.87 | -151.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.45 | -75.56 | -79.68 | -107.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.15 | 111.12 | 245.85 | 913.41 | 1,198.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 24.41 | 21.25 | 115.76 | 287.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.26 | 86.72 | 224.6 | 704.97 | 550.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 3.37 | -81.6 | -307.82 | -185.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -2.59 | -40.19 | -106.2 | -139.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 4.67 | -49.43 | -749.9 | -120.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 213.09 | 776.6 | 233.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.07 | 123.47 | -79.5 | -26.6 | |