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 | - | - | 410.89 | 3,491.79 | 190.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 387.7 | 1,458.28 | 31.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1.02 | 384.41 | 1,414.88 | 28.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1.02 | 384.41 | 1,414.88 | 21.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.92 | 212.39 | 518.66 | 1,991.68 | 212.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.93 | 25.08 | 0.61 | 76.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.04 | 108.02 | 492.42 | 1,990.73 | 127.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -0.08 | -147.61 | 718.7 | 478.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -0.46 | -2.87 | 1,245.82 | -57.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 2.25 | 104.62 | 17.52 | 60.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -1.81 | -100.42 | 68.52 | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.03 | 1.32 | 1,331.86 | 4.21 | |