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 | 169.71 | 586.73 | 840.22 | 1,013.1 | 1,103.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 39.62 | 86.42 | 100.99 | 111.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.48 | -2.33 | 31.15 | 28.29 | 23.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | 56.08 | 22.66 | 18.55 | 17.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.47 | 249.21 | 294.3 | 331.16 | 403.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.79 | 215.86 | 233.88 | 244.09 | 284.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.33 | 30.79 | 53.54 | 72.1 | 89.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.15 | 108.15 | -32 | -34.22 | -54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | 187.58 | -10.95 | -5.3 | 69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 13.72 | -16.74 | -11.6 | -90.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.4 | -201.32 | 27.19 | 14.15 | 14.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.02 | -0.49 | -2.75 | -6.66 | |