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 | 310 | 377 | 763 | 889 | 823 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 205 | 364 | 286 | 408 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | -35 | -52 | -167 | 40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | -29 | -59 | -317 | -81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 819 | 772 | 515 | 1,707 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 87 | 112 | 187 | 249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 555 | 494 | 171 | 1,288 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -62.88 | -103.5 | 253.63 | 128 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 9 | -44 | 64 | 60 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 39 | -78 | -29 | -14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 26 | -12 | 14 | 1,167 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 75 | -135 | 49 | 1,213 | |