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 | 304 | 601.55 | 824.94 | 1,035.97 | 1,103.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.33 | 66.03 | 89.22 | 108.61 | 121.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 8.59 | 20.35 | 38.04 | 39.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 0.92 | 8.72 | 21.82 | 26.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.41 | 600.52 | 706.39 | 743.25 | 808.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.71 | 261.59 | 366.92 | 398.47 | 447.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.7 | 301.88 | 309.43 | 326.3 | 345.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -181.4 | -71.74 | -3.42 | 4.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -96.77 | -52.92 | 11.98 | 22.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -154.26 | -9.36 | 0.7 | -3.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.88 | 130.38 | 29.02 | 13.6 | -0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.23 | -120.64 | -32.95 | 26.55 | 17.23 | |