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 | 590.85 | 426.12 | 639.99 | 890.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.71 | 76.75 | 132.43 | 111.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 49.63 | 57.53 | 86.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.29 | 32.56 | 33.92 | 48.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.64 | 454.75 | 616.98 | 918.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.62 | 202.02 | 336.37 | 587.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.26 | 248.74 | 273.95 | 328.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.84 | -80.55 | 4.09 | -172.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.89 | -69.22 | -19.29 | -143.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.7 | -0.47 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 104.2 | -15.92 | 140.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | 34.28 | -35.67 | -3.48 | |