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 | 144.21 | 119.67 | 285.82 | 428.53 | 1,051.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.92 | 25.81 | 46.32 | 57.27 | 126.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 5.3 | 17.89 | 17.99 | 38.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 3.39 | 10.26 | 10.44 | 18.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.93 | 203.29 | 233.08 | 253.78 | 251.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.1 | 50.02 | 73.82 | 60.77 | 35.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.95 | 146.34 | 156.61 | 191.97 | 210.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -13.63 | -42.06 | - | 27.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 5.68 | -0.58 | - | 69.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.44 | 2.35 | -6.34 | - | -23.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -7.85 | 8.37 | - | -35.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.18 | 1.45 | - | 10.32 | |