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 | 38.06 | 87.18 | 232.19 | 375.98 | 688.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | 17.71 | 24.43 | 47.49 | 36.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 7.48 | 16.78 | 18.12 | 19.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 5.55 | 12.56 | 10.62 | 12.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.72 | 651.19 | 776.67 | 920.77 | 1,032.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 128.75 | 249.84 | 350.68 | 454.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.65 | 514.2 | 526.76 | 537.38 | 551.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 9.12 | -32.7 | -61.7 | 62.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.58 | -27.55 | 45.34 | 51.42 | -61.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.2 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | -18.24 | 12.64 | -10.28 | 1.78 | |