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 | 309.28 | 525.92 | 850.48 | 837.15 | 1,009.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 30.81 | 42.22 | 50.19 | 67.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 3.91 | 11.26 | 14.53 | 18.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.88 | 5.21 | 6.08 | 7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.33 | 249.83 | 346.33 | 428.22 | 736.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.99 | 216.61 | 307.9 | 383.47 | 683.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | 33.1 | 38.3 | 44.66 | 52.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -15.04 | -46.32 | -35.7 | -387.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -15.33 | -44.15 | -34.76 | -17.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 0.3 | -1.88 | -0.6 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 15.62 | 45.09 | 35.53 | 21.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 0.59 | -0.94 | 0.17 | 4.07 | |