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 | 119.91 | 254.12 | 183.21 | 279.29 | 376.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 27.96 | 22.07 | 25.14 | 48.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 7.53 | 3.22 | 9.5 | 20.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 7.06 | 7.69 | 7.52 | 21.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.14 | 348.94 | 310.43 | 527.39 | 661.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | 60.06 | 11.99 | 15.05 | 62.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.26 | 286.3 | 294.22 | 506.78 | 570.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.62 | -92.58 | 47.74 | -77.13 | -78.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -77.27 | 42.24 | -70.8 | 29.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.36 | 5.92 | 8.75 | -5.49 | -114.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.15 | 32.8 | -47.04 | 203.62 | 69.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.54 | -38.55 | 3.95 | 127.34 | -15.65 | |