Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 171 | 142.56 | 194.1 | 187.33 | 390 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 33.67 | 58.94 | 27.46 | 94.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | 9.14 | 18.26 | -17.56 | 37.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 2.98 | 7.31 | -19.91 | 19.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.16 | 251.03 | 307.12 | 350.55 | 403.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 26.93 | 50.4 | 64.9 | 81.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.54 | 135.28 | 146 | 128.41 | 166.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | -22.97 | 2.54 | -39.95 | 27.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 27.79 | 67.21 | 46.12 | 146.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.83 | -95.63 | -71.06 | -152 | -99.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 110.91 | 13.37 | 50.64 | -3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 43.1 | 9.56 | -54.28 | 43.8 | |