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 | 1.34 | 0.01 | 13.37 | 2.86 | 36.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 4.12 | 214.33 | 9.26 | -240 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 2.98 | 212.87 | 7.74 | -241.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 2.98 | 212.7 | 7.91 | -241.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.11 | 189.9 | 399.86 | 409.1 | 146.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.97 | 0.23 | 0.13 | 0.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.94 | 186.93 | 399.63 | 408.56 | 146.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 1.66 | 100.89 | 38.16 | -275.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -1.33 | -0.19 | 0.13 | 58.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -1.33 | -0.19 | 0.53 | 0.51 | |