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 | 357.2 | 439.97 | 387.95 | 412.92 | 794.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 11.61 | 11.56 | 35.22 | 49.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 5.4 | 5.99 | 26.84 | 29.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 5.58 | 5.96 | 20.38 | 21.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.97 | 291.17 | 266.85 | 192.64 | 692.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 239.18 | 210.57 | 117.34 | 522.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 47.13 | 53.09 | 73.47 | 99.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 7.14 | -12.24 | -52.3 | -130.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 9.02 | -10.41 | 2.53 | 11.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -11.29 | 12.29 | -0.45 | -72.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.34 | -1.68 | -1.36 | 60.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.06 | 0.21 | 0.72 | -0.51 | |