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 | 11.23 | 19.27 | 15.13 | 14.38 | 1,020.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 3.15 | 1.83 | 2.49 | 772.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.65 | -0.87 | 0.46 | 178.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.55 | -0.87 | 0.4 | 159.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 14.57 | 13.6 | 14.02 | 1,654.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.12 | 0.02 | 0.03 | 33.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 14.44 | 13.58 | 13.98 | 1,573.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -1.72 | 5.58 | -13.15 | 125.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -9.09 | 12.77 | -13.03 | 263.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -44.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 141.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -9.09 | 12.77 | -13.03 | 360.26 | |