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 | 184.03 | 1,167.39 | 1,652.81 | 292.73 | 119.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 68.04 | 16.82 | 17.41 | -0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 61.48 | 8.52 | 6.37 | -14.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 44.38 | 9.02 | 10.41 | -43.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.78 | 185.63 | 191.72 | 181.29 | 152.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 105.56 | 36.23 | 20.79 | 12.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.56 | 80.07 | 150.1 | 160.51 | 117.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 29.63 | -31.56 | 7.35 | -38.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 33.45 | -16.51 | 10.24 | -5.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -34.31 | -41.49 | -7.62 | -23.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 3,703.53 | 73.41 | -14.32 | 24.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 3,702.67 | 15.42 | -11.7 | -3.8 | |