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 | 1,043.82 | 1,863.4 | 2,218.79 | 1,837.1 | 1,330.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.45 | 117.24 | 153.99 | 129.83 | 88.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 29.74 | 42.55 | 26.87 | 18.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 19.39 | 25.71 | 16.06 | 8.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.97 | 449.92 | 725.73 | 788.66 | 787.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.73 | 214.03 | 209.49 | 253.87 | 253.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.01 | 231.27 | 510.2 | 524.31 | 529.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.97 | -12.35 | -169 | -98 | -14.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -1.53 | -182.51 | -30.35 | 12.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | 4.93 | 0.74 | -11.78 | 1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 17.97 | 261.64 | -30.41 | -32.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.72 | 21.36 | 79.87 | -72.54 | -19.53 | |