Period Ending: | 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 | 497.94 | 5,065.25 | 3,663.14 | 454.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 24.22 | 5.87 | 2.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 19.85 | -0.79 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 20.1 | 9.23 | 1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.87 | 155.1 | 207.92 | 254.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 34.1 | 77.69 | 122.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.9 | 120.99 | 130.23 | 131.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -4.07 | -62.82 | -47.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | 20.89 | 11.87 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -9.33 | -8.73 | 3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.15 | -15.1 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | 11.41 | -11.96 | 0.77 | |