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 | - | 131.25 | 293.96 | 285.45 | 102.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.93 | 12.92 | 5.06 | 14.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -0.73 | -17.26 | -100.29 | -76.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.87 | -10.87 | -75 | -56.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.45 | 124.71 | 329.2 | 248.02 | 194.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.43 | 216.11 | 208.84 | 212.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 123.28 | 112.41 | 37.4 | -19.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | -106.43 | 5.54 | -117.53 | 7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | -101.28 | 91.51 | -151.15 | -17.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -2.3 | -88.66 | 2.23 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 82.99 | 30.09 | 145.7 | -2.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | -20.59 | 32.95 | -3.22 | -22.48 | |