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 | 340.94 | 387.17 | 691.04 | 870.34 | 1,096.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 16.06 | 25.81 | 51.34 | 55.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 4.36 | 14.47 | 27.22 | 29.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 9.91 | 7.58 | 9.73 | 12.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.74 | 292.41 | 512.16 | 348.39 | 635.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.14 | 130.7 | 278.43 | 178.76 | 284.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.46 | 146.85 | 154.43 | 163.58 | 342.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -48.95 | -97.37 | -56.57 | -198.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -33.53 | -89.95 | -44.89 | -181.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 1.77 | 0.18 | -0.34 | -3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 110.24 | 39.09 | 31.11 | 168.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 78.48 | -50.67 | -14.12 | -16.48 | |