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 | 521.53 | 518.17 | 635.7 | 673.78 | 720.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 11.31 | 14.81 | 25.67 | 50.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 2.88 | 5.55 | 6.94 | 19.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 1.79 | 5.26 | 17.16 | 23.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.7 | 196.11 | 336.22 | 378.37 | 671.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.05 | 35.92 | 26.36 | 51.1 | 95.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.65 | 160.19 | 309.87 | 327.28 | 576.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 106.39 | -96.25 | -30.32 | -201.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 48.92 | -92.82 | -20.55 | -30.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -70.18 | -37.07 | 8.85 | -173.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 21.29 | 145.3 | -0.37 | 244.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.03 | 15.41 | -12.07 | 39.46 | |