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 | - | - | - | 49.03 | 542.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.04 | 54.56 | 69.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.93 | -1.9 | 18.43 | 11.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 4.03 | -1.61 | 7.53 | -11.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 4.48 | 1.81 | 1,448.49 | 631.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 6.21 | 5.15 | 1,010.2 | 386.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -2.61 | -4.21 | 357.11 | 232.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -2.15 | 1.89 | -301.53 | 183.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 2.91 | 1.17 | -262.79 | -50.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.17 | 0.4 | -328.61 | -12.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -3.14 | -1.18 | 617.56 | 42.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.05 | 0.4 | 26.15 | -20.23 | |