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 | 103.11 | 122.31 | 263.97 | 203.72 | 156.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.96 | 152.65 | 173.42 | 169.03 | 142.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.94 | 67.19 | 83.89 | 128.81 | 56.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 59.58 | 53.99 | 107.19 | 31.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.49 | 644.17 | 659.87 | 1,012.33 | 1,136.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 93.7 | 59.93 | 128.05 | 170.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.27 | 516.86 | 570.85 | 678.03 | 709.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.71 | 69.5 | 124.97 | -242.37 | -398.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 89.9 | 130 | 20.27 | 57.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | -66.03 | -125.67 | -264.88 | -99.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -3.85 | -18.49 | 259.54 | 37.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 20.01 | -14.17 | 14.93 | -4.38 | |