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 | 43.19 | 524.44 | 133.87 | 774.07 | 48.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 115.2 | 124.8 | 208.63 | 48.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 45.42 | 15.02 | 122.59 | 8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 42.49 | 3.73 | 83.71 | -3.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.71 | 882.63 | 835.8 | 873.3 | 832.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 430.83 | 344.28 | 266.75 | 3.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.34 | 305.93 | 276.7 | 391.14 | 570.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.2 | -334.95 | 18.18 | 110.55 | 68.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -9.5 | 1.95 | -6.12 | -48.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.78 | 344.18 | -10.39 | -106.25 | -27.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -0.37 | 9.74 | -1.82 | -6.38 | |