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 | 14.02 | 47.56 | 122.3 | 198.98 | 242.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 13.47 | 49.21 | 79.89 | 107.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.35 | -8.1 | 6.86 | 23.58 | 42.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.09 | 3.48 | -11.75 | 16.65 | 25.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.31 | 693.01 | 705.19 | 731.02 | 756.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 22.13 | 31.19 | 42.21 | 51.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.1 | 580.22 | 495.58 | 511.81 | 526.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -14.14 | 17.48 | 21.9 | 42.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | 8.5 | 25.59 | 45.1 | 49.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -0.79 | -2.6 | -24.99 | -16.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -0.93 | -5.23 | -4.27 | -11.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | 6.78 | 17.77 | 15.84 | 21.86 | |