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 | 21.59 | 16.58 | 20.6 | 79.63 | 117.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 7.16 | 10.46 | 67.68 | 103.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 0.59 | 6.26 | 62.27 | 82.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | -0.22 | 3.27 | 54.33 | 53.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.79 | 821.85 | 1,322.91 | 1,649.6 | 1,740.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 1.88 | 1.57 | 2.44 | 31.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.66 | 794.75 | 1,246.65 | 1,628.63 | 1,676.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 7.68 | 12.88 | 29.65 | -3.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.1 | -8.5 | -36.48 | -79.71 | -135.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.58 | 35.01 | -1.08 | 95.45 | 105.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.09 | -0.07 | -0.15 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.62 | 26.43 | -37.62 | 15.6 | -30.04 | |