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 | 251 | 306.13 | 354.92 | 544.11 | 700.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.13 | 179.8 | 166.49 | 256.5 | 296.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 48.56 | 48.01 | 73.49 | 97.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 48.46 | 45.12 | 61.65 | 80.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.76 | 182.99 | 210.08 | 434.05 | 781.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.25 | 218.93 | 226.53 | 137.8 | 317.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.94 | -75.83 | -30.71 | 278.99 | 398.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | 65.75 | 43.44 | -161.04 | -215.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 85.2 | 46.84 | -107.03 | 124.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -6.73 | -9.91 | -122.15 | -201.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -76.81 | -37.3 | 231.56 | 86.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 1.65 | -0.37 | 2.38 | 9.45 | |