Period Ending: | 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 | 224.34 | 228.47 | 283.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.07 | 82.47 | 100.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 19.97 | 20.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,991.29 | 197.19 | 32.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,464 | 2,409.71 | 2,374.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.5 | 178.42 | 108.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.86 | 2,212.08 | 2,251.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.25 | -526.98 | 115.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.13 | -1,229.73 | 62.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.39 | 1,372.6 | -17.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.57 | -138.13 | -18.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 4.74 | 26.51 | |