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 | 187.73 | 362.53 | 444.28 | 553.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 76.23 | 111.31 | 137.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 16.05 | 34.27 | 29.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | 16.89 | 24.75 | 24.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.69 | 728.32 | 721.69 | 816.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.41 | 215.14 | 167.11 | 314.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.98 | 313.2 | 405.34 | 431.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.78 | -76.29 | -31.12 | 46.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.44 | 17.07 | 12.32 | 81.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -30.08 | -4.43 | 23.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.35 | 12.69 | -7.94 | -97.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.32 | -0.05 | 7.33 | |