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 | 63.82 | 46.55 | 40.47 | 364.57 | 421.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.31 | 12.36 | 25.32 | 9.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -5.92 | 9.67 | 23.71 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.82 | 10.13 | 16.04 | 0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 53.46 | 94.97 | 445.76 | 626.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.11 | 29.49 | 366.14 | 62.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.17 | 53.35 | 63.48 | 79.52 | 564.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.68 | -11.32 | 11.41 | -2.39 | -515.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -8.8 | 13.32 | -0.36 | -481.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 8.41 | -15.57 | 2.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | - | 2 | -1.89 | 481.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.39 | -0.25 | -0.06 | 0.06 | |