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 | 106.62 | 210.99 | 348.87 | 371.11 | 221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 38.99 | 83.76 | 85.03 | 74.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 2.53 | 50.15 | 49.34 | 31.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | 3.41 | 21.9 | 32.25 | 23.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.89 | 509.01 | 528.52 | 632.31 | 602.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.96 | 170.07 | 173.23 | 243.19 | 206.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.42 | 323.5 | 345.28 | 377.55 | 385.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | -26.83 | -20.56 | 54.81 | 5.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | -17.72 | 20.2 | 38.69 | 24.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.26 | -3.88 | -1.84 | -3.4 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.99 | 16.14 | -6.62 | -0.58 | -17.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | -6.2 | 10.33 | 37.04 | 5.49 | |