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 | 89.51 | 197.07 | 448.86 | 465.08 | 373.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | 71.3 | 176.34 | 204.71 | 230.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | 11.66 | 82.54 | 97.8 | 77.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 13.13 | 67.43 | 82.8 | 41.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.94 | 222.67 | 320.93 | 390.02 | 409.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.06 | 74.71 | 100.03 | 85.35 | 60.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.37 | 142.5 | 209.33 | 292.13 | 333.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.74 | 7.85 | -30.79 | 19.23 | 62.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | 18.61 | 6 | 46.56 | 29.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -3.64 | -19.54 | -9.81 | -35.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.41 | -3.81 | 2.3 | 0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | 14.56 | -17.35 | 39.04 | -5.44 | |