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 | 22.6 | 54.83 | 47.63 | 50.97 | 306.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 13.66 | 10.86 | 13.05 | 155.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 0.52 | -2.14 | -1.67 | 139.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 1.18 | 3.95 | -1.24 | 105.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.6 | 311.79 | 366.16 | 470.47 | 780.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 10.47 | 18.35 | 26.42 | 84.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.72 | 295.88 | 299.83 | 298.59 | 404.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 25.4 | 28.28 | -82.68 | 84.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 34.48 | -32.78 | -121.52 | -70.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.71 | -27.4 | -18.17 | 7.57 | -81.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | 40.42 | 41.08 | 98.32 | 149.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 47.5 | -9.87 | -15.63 | -1.45 | |