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 | 10.8 | 21.76 | 171.51 | 30.72 | 1,039.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 21.76 | 19.84 | 20.2 | 20.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.97 | -6.91 | 4.69 | -8.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 2.46 | -4.84 | 3.14 | -8.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.13 | 289.67 | 246.07 | 550.05 | 2,094.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 4.1 | 15.67 | 15.14 | 78.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.76 | 57.53 | 53.23 | 56.91 | 58.58 | |
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 | 3.05 | 5.2 | 16.59 | -14.84 | 83.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | - | 0.05 | -5.12 | -149.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -5.91 | -17.91 | 30.25 | 56.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -0.71 | -1.28 | 10.3 | -8.76 | |