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 | 168.07 | 308.94 | 461.87 | 437.33 | 437.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.63 | 211.44 | 307.45 | 295.07 | 298.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | -15.63 | 8.83 | 11.79 | 11.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | 3.78 | 15.31 | 30.36 | 30.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.84 | 598.41 | 610.66 | 644.61 | 619.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.58 | 136.54 | 142.31 | 131.98 | 89.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.66 | 420.36 | 425.16 | 476.33 | 496.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 73.64 | -9.02 | 43.15 | -25.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | -37.74 | 3.65 | 35.54 | 18.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | -7.27 | 8.06 | -27.72 | 31.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | 34.47 | -11.71 | -7.52 | -49.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -3.59 | 0.01 | 0.31 | 0.56 | |