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 | 35.9 | 11.97 | - | - | 93.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.65 | - | 0 | 22.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -7.8 | -15.6 | -20.46 | -61.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 12.68 | 28.16 | 14.18 | -26.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.71 | 1,059.14 | 1,087.6 | 1,117.44 | 1,837.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.72 | 9.95 | 11.84 | 17.67 | 440.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.8 | 1,044.48 | 1,072.63 | 1,086.81 | 1,385.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.71 | -235.93 | -20.66 | 158.94 | -788 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.09 | -231.56 | -13.64 | 151.42 | -878.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 227.99 | -2.94 | -148.6 | 466.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | -0.08 | -0.01 | -2.52 | 437.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -3.65 | -16.59 | 0.3 | 25.05 | |