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 | 88.5 | 97.85 | 103.24 | 237.23 | 315.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.33 | 60.21 | 69.19 | 124.57 | 182.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -14.51 | -0.96 | -0.24 | 51.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -5.37 | 1.46 | 49.47 | 50.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.56 | 233.1 | 210.54 | 395.24 | 1,048.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 16.74 | 10.35 | 47.6 | 100.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.43 | 200.73 | 200.18 | 344.37 | 935.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 6.27 | -8.76 | -6.95 | -252.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | 25.84 | -7.75 | -33.22 | -97.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -22.62 | 28.27 | -45.92 | -151.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -1.45 | -22.9 | 126.76 | 501.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 1.77 | -2.38 | 47.63 | 251.78 | |