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 | 5.73 | 5.9 | 5.93 | 8.12 | 13.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 5.82 | 5.81 | 7.96 | 13.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.79 | 2.39 | 4.36 | 9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -5.04 | -5.73 | 2.43 | 3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.58 | 1,003.57 | 746.31 | 2,206.53 | 1,622.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.11 | 1.39 | 0.33 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.54 | 766.93 | 582.24 | 1,678.65 | 1,245.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.79 | 3.61 | -0.85 | 9.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.06 | 0.08 | 0.06 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.64 | -0.01 | -0.05 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.7 | 0.07 | 0.02 | 0.82 | |