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 | 0.52 | 0.85 | 3.69 | 197.81 | 311.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.85 | 3.69 | 27.9 | 20.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.68 | 1.32 | 24.94 | 17.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.68 | 1.32 | 24.97 | 17.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.57 | 36.85 | 51.17 | 125.92 | 273.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | - | - | 15.76 | 152.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 36.85 | 51.17 | 110.17 | 120.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | - | - | - | -0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -1.98 | -1.76 | -46.65 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.85 | 14.8 | 34.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -1.13 | 13.04 | -12.62 | -0.15 | |