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 | 0.8 | 0.9 | 0.26 | 10.21 | 19.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.21 | -0.8 | -8.6 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.64 | 30.36 | -3.4 | -16.3 | -13.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.64 | 26.08 | -3.57 | -21.02 | 4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 40.09 | 78.87 | 185.85 | 609.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.34 | 2.4 | 12.91 | 117.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 36.89 | 33.32 | 172.3 | 492.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.62 | 19.42 | -41.99 | -42.66 | -185.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.96 | -39.04 | -27.1 | -216.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.54 | -80.3 | -211.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.95 | 40.93 | 112.27 | 425.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0 | 0.36 | 4.87 | -3.23 | |