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 | 185.19 | 161.67 | 199.94 | 297.59 | 733.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 7.87 | 8.13 | 23.41 | 81.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.45 | 3.6 | 19.3 | 73.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 3.07 | 6.12 | 17.91 | 65.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.39 | 243.88 | 248.07 | 296.03 | 532.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 5.15 | 3.22 | 33.26 | 203.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.52 | 238.73 | 244.85 | 262.77 | 328.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.66 | 18.12 | 116.77 | -0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.99 | 22.05 | 122.63 | 25.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.47 | -0.03 | -2.51 | -22.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.86 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.35 | 22.02 | 120.12 | 2.74 | |