Period Ending: | 2016 01/04 | 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 | 0.06 | 0 | 25.59 | 54.45 | 38.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.92 | 21.82 | -33.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.02 | -1.34 | -20.25 | -18.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.03 | -0.01 | 0.47 | -26.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.42 | 273.41 | 961.84 | 1,208.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 4.31 | 273.97 | 189.68 | 378.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.89 | -1.89 | 772.16 | 829.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.01 | -227.06 | -710.12 | -255.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.4 | -127.4 | 17.24 | -180.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -135.46 | -654.53 | -25.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.4 | 266.5 | 635.53 | 208.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 3.64 | -1.76 | 3.37 | |