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 | 96.25 | 130.64 | 252.74 | 347.45 | 357.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 13.08 | 31.29 | 37.91 | 45.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 3.51 | 9.37 | 13.6 | 5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 5.39 | 6.44 | 99.49 | 14.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.92 | 59.92 | 106.74 | 314.18 | 417.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 16.24 | 55.72 | 62.95 | 130.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 43.68 | 50.29 | 250.03 | 285.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -12.32 | -20.66 | -36.28 | -89.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.84 | 3.97 | -80.13 | 0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 3.83 | -6.84 | 92.64 | -2.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.4 | -0.72 | -2.82 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 0.6 | -3.59 | 9.69 | -7.12 | |