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 | 27.65 | 75.9 | 76.67 | 742.3 | 81.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | -15.55 | 34.81 | 34.58 | 81.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | -24.96 | 19.54 | 10.4 | 12.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | -72.09 | 17.9 | -472.14 | -6.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.25 | 1,007.72 | 1,030.62 | 7,738.76 | 7,736.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 0.4 | 0.51 | 1.43 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.71 | 1,004.62 | 1,025.78 | 553.64 | 7,246.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.13 | -9.16 | 15.02 | -2,120.38 | -8.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | 59.47 | 34.82 | -3,627.67 | 1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.4 | 9.65 | 2.87 | 5,656.75 | 6.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 59.96 | 52.71 | -91.3 | 0.56 | |