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 | 15.26 | 21.72 | 8.21 | 7.73 | 509.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 5.4 | 5.12 | 7.21 | 51.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 1.02 | 0.78 | 2.91 | 29.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 1.75 | 0.57 | 7.17 | 31.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 12.23 | 10.42 | 65.78 | 483.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.79 | 1.3 | 1.09 | 90.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.92 | 2.49 | 9.65 | 387.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -1.74 | -0.96 | -2.41 | -74.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.87 | 0.12 | -1.7 | -181.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.1 | 6.55 | -5.27 | -87.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 1.54 | -2.99 | 53.14 | 289.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.31 | 3.68 | 46.18 | 19.52 | |