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 | 236.92 | 480.4 | 577.46 | 714.54 | 926.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | 95.95 | 102.08 | 134.61 | 104.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.87 | -9.24 | -14.22 | -0.09 | -17.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.28 | -29.68 | -16.85 | -8.68 | 39.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.17 | 955.17 | 997.94 | 1,096.17 | 1,222.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.25 | 95.61 | 127.44 | 185.73 | 197.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.79 | 77.11 | 60.26 | 51.59 | 180.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.87 | -40.61 | -44.6 | -84.9 | -151.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.63 | 25.13 | -7.84 | 35.86 | 2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | -67.46 | -34.91 | -105.9 | -66.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 53.42 | 42.78 | 69.84 | 67.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | 11.09 | 0.03 | -0.2 | 3.93 | |