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 | 325.61 | 255.07 | 351.83 | 383.97 | 507.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 24.92 | 39.43 | 51.12 | 46.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 16.02 | 23.98 | 30.81 | 36.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 5.16 | 11.38 | 14.55 | 19.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.95 | 437.85 | 577.79 | 891.12 | 685.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.28 | 189.1 | 286.23 | 338.66 | 380.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.84 | 227.99 | 238.37 | 250.67 | 276.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.56 | -81.44 | -47.02 | -238.87 | 209.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -5 | -10.99 | -245.48 | 30.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | -2.86 | -3.43 | -0.3 | 1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | -5.1 | 21.75 | 237.22 | -31.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -12.95 | 7.33 | -8.57 | 0.15 | |