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 | 198.6 | 240.52 | 688.97 | 766.11 | 1,029.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 44.4 | 72.18 | 96.51 | 154.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | 5.56 | 40.65 | 42.01 | 86.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | 5.5 | 27.63 | 32.82 | 71.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.88 | 423.19 | 516.08 | 649.25 | 806.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.89 | 169.01 | 258.05 | 312.8 | 368.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.99 | 251.86 | 255.91 | 272.32 | 375.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.25 | -6.17 | 25.27 | -51.68 | -11.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.71 | 14.42 | 21.97 | -60.29 | 51.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -7.51 | -7.17 | 6.87 | -39.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.97 | 6.97 | 7.12 | 45.13 | 25.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.02 | 14.39 | 20.04 | -10.3 | 36.35 | |