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 | 29.89 | 39.34 | 109.86 | 190.48 | 589.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 5.68 | 57.12 | 111.98 | 233.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -3.42 | 32.73 | 27.04 | 59.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 7.99 | 33.66 | 36.5 | 70.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.01 | 638.05 | 670.12 | 694.23 | 913.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.74 | 31.59 | 43.02 | 42.21 | 143.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.33 | 570.33 | 603.14 | 637.22 | 715.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.6 | 10.92 | 14.22 | 5.7 | -49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | 4.46 | 4.64 | 4.64 | -31.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 17.04 | 14.58 | 3.18 | -12.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -9.8 | -9.13 | -9.3 | 64.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | 11.7 | 10.09 | -17.24 | 20.93 | |