Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.22 | 67.69 | 211.18 | 106.32 | 114.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 51.12 | 163.93 | 50.86 | 40.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 54.03 | 79.28 | -125.21 | -41.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 24.14 | 79.62 | -236.42 | -51.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 178.33 | 452.27 | 196.12 | 307.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 9.86 | 26.15 | 23.07 | 27.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 128.15 | 389.05 | 148.82 | 259.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -72.38 | -192.59 | 65.86 | -124.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 23.69 | 66.28 | 44.78 | 13.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -66.86 | -211.99 | -40.89 | -78.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 78.29 | 110.77 | -4.64 | 70.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 35.16 | -34.97 | -0.95 | 5.31 | |