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 | 1.33 | 1.05 | - | - | 245.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.05 | - | - | 40.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.24 | 0.41 | -2.31 | 27.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.24 | 1.02 | -1.75 | 21.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.97 | 15.29 | 13.71 | 2,669.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.04 | 0.14 | 0.31 | 412.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.93 | 15.15 | 13.4 | 1,025.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.15 | 0.31 | -0.97 | -1,390.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.19 | 1.07 | -1.28 | -2,220.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.65 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.72 | -0.17 | 2,221.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.19 | -0.65 | 0.2 | 1.07 | |