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 | 204.49 | 308.41 | 702.34 | 802.88 | 841.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.73 | 94.57 | 194.93 | 223.08 | 285.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 18.66 | 67.57 | 68.07 | 102.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | 6.82 | 39.06 | 36.63 | 64.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.54 | 476.72 | 571.8 | 842.96 | 946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.15 | 197.24 | 266.83 | 303.07 | 344.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.25 | 218.07 | 257.13 | 523.44 | 587.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -11.42 | 32.65 | -78.04 | -76.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 11.29 | 30.44 | 53.37 | 53.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 0.35 | -27.46 | -41.83 | -104.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -18.76 | -30.85 | 176.44 | 11.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | -6.11 | -27.88 | 187.98 | -39.31 | |