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 | 18.56 | 37.08 | 30.65 | 47.23 | 53.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 36.79 | 30.4 | 46.75 | 53.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 8.04 | 1.05 | 21.17 | 21.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -5.07 | -9.22 | 8.62 | 8.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.6 | 956.18 | 971.72 | 1,488.88 | 1,981.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | 41.8 | 72.22 | 58.1 | 1.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.7 | 849.17 | 835.2 | 1,318.76 | 1,730.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | -11.68 | -11.66 | 41.68 | 40.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -12.42 | -35.14 | 33.84 | 13.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 17.14 | 7.43 | -15.64 | 23.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.93 | -3.55 | 28.26 | -19.16 | -36.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.07 | 1.17 | 0.55 | -0.96 | 0.61 | |