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 | 389.36 | 629.21 | 2,080.35 | 3,715.89 | 55.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 6.7 | 23.2 | 42.05 | 55.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -2.25 | 5.36 | 16.83 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 2.45 | 7.2 | 15.09 | 5.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.28 | 640.6 | 653.21 | 670.09 | 678.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | 39.09 | 46.52 | 48.69 | 47.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.96 | 155.41 | 162.61 | 177.7 | 183.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -16.75 | -0.11 | 19.26 | 14.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | -15.49 | -4.46 | -0.03 | 0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.21 | 6.27 | 3.53 | 19.66 | 4.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 2.66 | -2.96 | -1.83 | 3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -6.56 | -3.88 | 17.8 | 8 | |