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 | 351.88 | 537.72 | 456.43 | 361.39 | 726.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.44 | 52.94 | 109 | 105.17 | 182.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 13.75 | 7.37 | -0.8 | 31.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 14.13 | 11.41 | -3 | 15.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.21 | 622.93 | 579.86 | 737.52 | 815.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.65 | 149.89 | 96.13 | 157.03 | 209.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.51 | 464.36 | 472.69 | 466.99 | 481.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | -4.02 | -13.97 | -133.37 | -31.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | -7.28 | 81.93 | 12.73 | 30.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | 5.9 | -63.55 | -136.67 | -25.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | 4.24 | -15.8 | 115.63 | -2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.86 | 2.59 | -8.31 | 2.36 | |