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 | 150.51 | 294.15 | 687.51 | 773.38 | 67.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 5.82 | 20.67 | 16.13 | 3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.78 | 5.37 | 5.84 | 2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 1.38 | 3.09 | 3.29 | 1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 54.31 | 1,574.33 | 1,355.74 | 105.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | 44.06 | 1,467.4 | 1,215.91 | 89.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 7.71 | 106.9 | 139.84 | 15.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -2.78 | -174.64 | 55.66 | 116.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -2.36 | 2.98 | 0.02 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.16 | -0.48 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.54 | -2.54 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.02 | -0.04 | 0.02 | 1.07 | |