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 | 17.12 | 46.99 | 44.67 | 49.79 | 50.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 37.2 | 38.55 | 49.66 | 32.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 33.13 | 33.71 | 43.99 | 25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.37 | 39.44 | 55.71 | 44.05 | 231.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.75 | 1,090.78 | 1,614.86 | 1,860.15 | 3,209.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 19.12 | 2.55 | 0.61 | 2.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.57 | 1,071.65 | 1,612.31 | 1,859.54 | 3,207.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 16.17 | 10.6 | 24.39 | 21.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 0.18 | 0.08 | -1.06 | 43.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.27 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | - | - | 0.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.18 | 0.08 | -0.75 | 43.47 | |