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 | 665.84 | 168.23 | 518.01 | 3,342.12 | 1,295.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 5.15 | 24.31 | 29.34 | 32.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 2.48 | 19.55 | -0.33 | 16.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 2.38 | 12.79 | -11.6 | -1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.15 | 136 | 775.93 | 1,044.42 | 1,043.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 16.55 | 157.3 | 424.17 | -0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.07 | 119.46 | 618.63 | 620.25 | 605.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -1.92 | -54.47 | -34.1 | -73.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.22 | -541.12 | -258.27 | 2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.8 | -67.03 | -5.27 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 619.56 | 273.46 | -18.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.58 | 11.42 | 9.92 | -15.73 | |