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 | 2.04 | 2.34 | 45.36 | 157.49 | 19.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.08 | 3.96 | -16.35 | 6.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -4.63 | -1.19 | -27.72 | -13.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.33 | 7.64 | -25.15 | -9.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.5 | 150.24 | 178.89 | 825.23 | 864.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 16.18 | 38.44 | 45.75 | 6.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.43 | 134.06 | 140.43 | 779.48 | 779.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | -36.07 | -36.38 | -662.31 | 208.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 23.32 | -45.26 | -630.06 | 171.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | -4.7 | 25.06 | -22.14 | -277.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 664.2 | 95.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.66 | 18.62 | -20.2 | 12 | -11.23 | |