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 | 39.95 | 206.42 | 605.01 | 679.59 | 1,018.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | -0.05 | 6.04 | 10.19 | 24.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | -54.24 | -16.44 | -13.9 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | -10.54 | 6.18 | 2.85 | 4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.69 | 740.18 | 700.75 | 720.21 | 712.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 13.04 | 13.23 | 12.94 | 5.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.71 | 702.76 | 684.11 | 697.38 | 699.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -220.37 | 207.28 | -15.92 | -81.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -244.59 | 204.59 | -21.14 | -19.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 250.13 | -180.17 | 72.69 | 52.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.38 | -2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.39 | 5.54 | 24.42 | 49.17 | 30.38 | |