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 | 169.73 | 178.74 | 44.17 | 97.3 | 137.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.79 | -1.17 | -25.12 | -10.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.15 | -4.85 | -29.13 | -14.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.83 | 46.89 | 43.37 | 129.78 | 13.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.39 | 264.34 | 335.03 | 599.61 | 591.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 12.28 | 39.6 | 65.22 | 43.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.78 | 252.06 | 295.43 | 523.41 | 537.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.25 | -64.22 | 25.29 | -174.87 | -55.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | -68.92 | -127.55 | -202.26 | -62.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 61.38 | 103.34 | 201.67 | 82.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 6.32 | 25.64 | -0.01 | -19.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.22 | 1.43 | -0.59 | -0.04 | |