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 | 4.62 | 1.77 | - | 17.61 | 376.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.55 | - | 7.63 | 57.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.33 | -1.72 | 0.31 | 50.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.23 | -1.72 | 0.26 | 50.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 43.02 | 42.98 | 253.02 | 805.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 5.96 | 7.64 | 147.42 | 163.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 37.06 | 35.34 | 105.6 | 630.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.06 | -1.01 | 106.6 | -697.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.01 | -1.86 | -74.37 | -477.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | - | - | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.68 | 74.62 | 478.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.01 | -0.18 | 0.25 | 1 | |