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 | 370.68 | 572.54 | 828.55 | 903.25 | 770.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.93 | 177.54 | 221.61 | 243.37 | 171.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | 41.49 | 83.3 | 108.74 | 33.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 43.75 | 71.16 | 95.68 | 47.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.68 | 285.31 | 569.97 | 763.45 | 783.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.89 | 64.64 | 113.44 | 84.29 | 60.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.79 | 220.25 | 455.25 | 674.43 | 716.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.01 | 12.54 | -22.23 | -87.7 | -71.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | 53.91 | 1.91 | 43.32 | -61.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -25.86 | -170.78 | -162.08 | 39.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | -16.24 | 163.58 | 127.14 | 2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 11.81 | -5.3 | 8.38 | -19.46 | |