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 | - | - | 78.09 | 167.11 | 927.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 6.03 | -29.88 | 74.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -3.69 | -83.28 | -317.17 | -116.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -2.02 | -89.35 | -330.45 | -136.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.09 | 574.96 | 1,555.34 | 1,363.82 | 1,362.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.35 | 57.51 | 137.29 | 228.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.41 | 542.45 | 1,195.54 | 937.89 | 802.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.64 | -563.73 | -367.78 | -55.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 0.23 | -495.34 | -95.08 | -19.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -269.98 | -225.25 | 4.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | 1,018.2 | 14.34 | 11.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.23 | 252.88 | -305.99 | -2.8 | |