Period Ending: | 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 | 125.95 | 311.49 | 422.3 | 507.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | 209.29 | 306.5 | 371.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.5 | 23.62 | 101.65 | 144.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.18 | -25.62 | 13.98 | 84.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.56 | 1,157.3 | 1,090.65 | 1,169.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.46 | 392.56 | 401.45 | 443.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.79 | 6.34 | 70.32 | 144.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.59 | -9 | 31.2 | 87.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.17 | 14.96 | 120.07 | 160.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.79 | -69.55 | -39.63 | -45.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.44 | 241.05 | -233.8 | -81.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.09 | 189.46 | -153.08 | 36.32 | |