Period Ending: | 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 | - | 14.61 | 13.35 | 85.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.77 | -4.43 | 40.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -12.63 | -13.54 | 7.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -12.63 | -13.85 | 10.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 27.84 | 59.99 | 384.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 12.69 | 27.11 | 3.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | -6.66 | -20.51 | 365.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -10.68 | -22.56 | -200.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -15.53 | -7.56 | -157.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | - | -22.25 | -101.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 15.83 | 31.28 | 335.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 0.3 | 1.48 | 76.75 | |