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 | 254.92 | 244.45 | 437.57 | 547.59 | 634.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.49 | 133.13 | 199.46 | 209.73 | 225.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 14.48 | 52.33 | 72.81 | 88.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.2 | 25.19 | 52.97 | 58.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 355.55 | 415.27 | 621.64 | 726.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.77 | 153.35 | 178.86 | 310.76 | 214.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.12 | 128.66 | 154.06 | 259.6 | 475.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.58 | 15.17 | -6.85 | -3.4 | -60.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 31.12 | 19.64 | 22.69 | -49.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -7.76 | -13.15 | -88.26 | -28.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -18.43 | -12.8 | 69.59 | 79.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 4.93 | -6.31 | 4.02 | 1.19 | |