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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.08 | 223.56 | 241 | 295.52 | 277.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 79.66 | 74.33 | 106 | 87.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 64.2 | 60.86 | 86.15 | 72.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | 56.4 | 49.79 | 75.97 | 68.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.4 | 294.15 | 505.05 | 591.3 | 567.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 123.24 | 86.29 | 95.63 | 62.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.26 | 160.8 | 409.72 | 485.34 | 496.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | -121.02 | -24.85 | -0 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | -99.61 | 92.22 | 47.76 | 33.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | 6.38 | -219.77 | 9.56 | 4.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 92.73 | 129.38 | -25.02 | -31.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | -0.6 | 1.45 | 31.84 | 6.73 | |