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 | 12.65 | 44.83 | 58.58 | 75.84 | 37.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 44.84 | 58.76 | 75.89 | 37.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 40.53 | 54.73 | 71.19 | 31.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 36.93 | 46.81 | 63.16 | 27.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.26 | 2,698.51 | 1,908.83 | 1,638.95 | 961.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 3.91 | 7.23 | 5.89 | 7.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.19 | 2,693.29 | 1,899.7 | 1,628.59 | 952.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 25.54 | 34.64 | 43.67 | 25.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.78 | -1.63 | -5.51 | -4.96 | 32.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | 6.97 | 22.61 | 26.87 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.5 | -18.01 | -22.51 | -27.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | 0.83 | -0.9 | -0.6 | -0.26 | |