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 | 134.29 | 264.37 | 258.26 | 766.85 | 485.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.78 | 24.45 | 26.96 | 56.65 | 28.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 1.65 | 0.23 | 19.7 | 5.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.92 | 4.6 | 10.33 | 1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.25 | 351.04 | 989.01 | 1,062.65 | 912.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.56 | 39.77 | 57.35 | 166.88 | 44.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.28 | 221.2 | 829.8 | 839.89 | 841.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -6.32 | -22 | -327.59 | -50.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.12 | -620.83 | 17.04 | -42.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.29 | -0.31 | -0.39 | 93.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 7.8 | 615.42 | -17.73 | -49.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 7.39 | -5.72 | -1.08 | 1.6 | |