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 | 8.55 | 270.9 | 216.65 | 1,349.62 | 187.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 16.25 | 38.21 | 46.34 | 105.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 0.82 | 7.32 | 12.23 | 52.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 5.16 | 5.34 | 6.9 | 35.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.03 | 114.81 | 115.66 | 183.95 | 683.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 13 | 7.33 | 71 | 186.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.34 | 99.18 | 105.1 | 109.98 | 263.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | -9.71 | 6.17 | -27.9 | -341.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -1.94 | 8.23 | -18.16 | 45.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 5.37 | 1.19 | -7.28 | -431.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -1.26 | -4.15 | 19.53 | 407.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 2.17 | 5.26 | -5.91 | 21.08 | |