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 | 404.6 | 828 | 857.69 | 763.89 | 770.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | 82.4 | 116.11 | 152.78 | 169.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 19.29 | 32.61 | 66.8 | 73.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 51.32 | 17.95 | 39.82 | 87.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.67 | 349.56 | 331.11 | 432.18 | 676.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.04 | 154.94 | 104.12 | 145.02 | 128.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.92 | 158.99 | 201.75 | 255.07 | 440.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -64.49 | 10.92 | -22.08 | -149.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | -46.63 | 27.94 | 40.66 | -23.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 40.23 | -6.04 | -100.61 | -159.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 6.29 | 3.99 | 33.99 | 183.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.11 | 25.89 | -25.96 | 0.01 | |