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 | 0.37 | 5.4 | 9.62 | 8.08 | 10.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 5.4 | 9.62 | 8.08 | 10.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -27.74 | -16.45 | -24.4 | -13.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | -20.01 | -22.8 | -28.73 | -155.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.51 | 235.66 | 325.65 | 520.7 | 379.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 10.12 | 51.97 | 142.58 | 116.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.33 | 224.02 | 273.68 | 378.13 | 262.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | -37.08 | -92.3 | 58.98 | 37.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.68 | -34.56 | -23.01 | -27.84 | -168.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -115.49 | -101.09 | -190.26 | 140.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 194.34 | 78.62 | 231.82 | 12.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 43.07 | -47.58 | 12.17 | -14.5 | |