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 | 140.54 | 178.82 | 161.8 | 322.91 | 51.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.46 | 178.72 | 161.66 | 322.81 | 50.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.81 | 172.08 | 153.61 | 315.67 | 43.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.84 | 171.86 | 153.64 | 315.71 | 43.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.1 | 498.41 | 473.75 | 635.54 | 682.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 8.43 | 0.16 | 0.25 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.43 | 487.32 | 470.34 | 632.6 | 678.96 | |
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 | -13.69 | -2.88 | -3.46 | -6.53 | -4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 2.87 | 2.97 | 7.25 | 5.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -0.01 | -0.5 | 0.72 | 1.29 | |