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 | 855.62 | 1,463.98 | 1,398.8 | 942.16 | 1,429.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.33 | 143.81 | 127.9 | 141.07 | 77.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 84.47 | 72.8 | 70.66 | 33.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 64.06 | 51.68 | 44.67 | 15.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.26 | 404.84 | 500.6 | 514.31 | 610.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.16 | 93.65 | 159.15 | 141.4 | 236.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.97 | 271.45 | 317.59 | 356.72 | 366.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.95 | -104.44 | 0.25 | -6 | 19.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.86 | -59.14 | 34.86 | 85.05 | 44.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.75 | -25.3 | -18.75 | -74.36 | -14.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.12 | 82.54 | -16.2 | -10.47 | -29.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -1.9 | -0.1 | 0.23 | 0.33 | |