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 | 203.31 | 490.09 | 525.98 | 605 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.06 | 213.19 | 234.37 | 253.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 101.93 | 91.47 | 93.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 76.68 | 58.32 | 62.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.27 | 383.35 | 497.71 | 540.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.77 | 119.5 | 177.4 | 161.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.86 | 249.93 | 310.45 | 364.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -95.63 | 27.55 | -95.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -71.34 | 55.8 | -65.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -2.52 | -5.88 | -9.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 74.18 | 49.65 | -25.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.32 | 99.57 | -99.99 | |