Period Ending: | 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 | 120.18 | 222.2 | 539.23 | 779.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.21 | 78.6 | 85.56 | 86.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 52.55 | 59.6 | 67.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 34.07 | 41.43 | 48.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.08 | 373.07 | 593.73 | 644.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 85.69 | 102.8 | 65.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.91 | 286.93 | 490.21 | 577.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.35 | -143.45 | -92.55 | -105.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.07 | -74.74 | 4.88 | 24.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | -37.73 | -100.83 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | 112.41 | 94.83 | -22.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.06 | -1.12 | 0.16 | |