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 | 22.48 | 24.1 | 56.02 | 90.45 | 140.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | 23.97 | 55.95 | 86.77 | 131.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 19.47 | 38.5 | 39.27 | 56.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 14.52 | 26.2 | 26.33 | 46.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.17 | 368.69 | 1,306.68 | 1,925.11 | 2,296.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 2.71 | 88.54 | 146.86 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.46 | 364.6 | 391.96 | 418.29 | 470.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.91 | 4.23 | -872.43 | -497.17 | -260.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.38 | -0.3 | -16.23 | 11.47 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 890.15 | 504.3 | 250.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 3.93 | 1.48 | 18.61 | -10.12 | |