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 | 246.49 | 357.83 | 512.42 | 538.67 | 416.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.81 | 122.24 | 183.57 | 202.81 | 152.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.66 | 51.92 | 77.87 | 27.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 5.06 | 72.28 | 72.03 | 28.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.4 | 333.52 | 435.82 | 512.07 | 544.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.29 | 44.29 | 46.47 | 42.56 | 32.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.89 | 286.2 | 379.66 | 452.57 | 495.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | -65.27 | 41.02 | 51.51 | 18.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | -21.97 | 52.79 | 63.73 | 21.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -8.73 | -38.07 | -30.98 | -5.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -2.94 | -4.44 | -11.17 | -15.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | -33.64 | 10.28 | 21.58 | -0.04 | |