Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.15 | 166.44 | 327.02 | 601.97 | 713.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 18.67 | 35.87 | 72.13 | 81.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 12.83 | 9.23 | 29.43 | 48.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 3.6 | 7.62 | 34.63 | 26.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.34 | 546.03 | 776.6 | 1,213.29 | 1,127.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.18 | 210.99 | 330.48 | 571.11 | 437.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.84 | 214.45 | 242.99 | 357.25 | 409.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | - | -116.58 | -384 | -178.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -114.24 | -13.54 | -140.58 | -269.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -18.19 | -3.88 | -86.87 | 21.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | 137.01 | 57 | 195.09 | 250.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 4.58 | 39.57 | -32.35 | 1.94 | |