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 | 32.78 | 53.39 | 74.05 | 77.77 | 24.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 42.74 | 59.31 | 64.61 | 10.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 24.58 | 34.99 | 33.53 | -7.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 10.32 | 11.36 | 2.36 | 514.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.87 | 442.83 | 439.31 | 417.3 | 432.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.78 | 101.69 | 115.49 | 69.42 | 33.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.1 | -231.81 | -210.25 | -207.75 | 306.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.76 | -117.45 | -7.4 | -4.41 | -159.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 52.96 | 30.79 | 35.47 | -222.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.37 | -124.04 | -7.68 | 0.35 | 958.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.33 | 83.34 | -35.22 | -34.97 | -496.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 12.26 | -12.11 | 0.85 | 238.98 | |