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 | - | 1.48 | 19.98 | 213.47 | 1,206.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.27 | 2.49 | 4.97 | 20.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.4 | 0.71 | 0.74 | 13.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.39 | 424.28 | 0.49 | 9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 10.55 | 416.35 | 425.02 | 722.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 6.24 | 0.57 | 8.75 | 267.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -8.49 | 415.79 | 416.27 | 447.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | 0.14 | -103.1 | 95.27 | 203.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | -0.11 | 313.49 | 79.41 | 227.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | - | -297.72 | -75 | -227.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -12.81 | - | 21.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.11 | 2.96 | 4.41 | 22.5 | |