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 | 58.51 | 8.43 | 15.68 | 25.51 | 54.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.51 | 8.05 | 15.35 | 25.26 | 54.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.54 | 4.31 | 9.24 | 17.53 | 43.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | 14.27 | 4.84 | 5.66 | 9.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.62 | 283.15 | 370.78 | 818.65 | 1,266.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 53.67 | 145.77 | 562.39 | 1,010.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.57 | 229.48 | 225.01 | 247.17 | 250.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.02 | 21.35 | 124.86 | 12.05 | 12.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.7 | 20.41 | 104.05 | 11.16 | 13.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -32.54 | -237.7 | -358.9 | -505.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 45.85 | 88.98 | 421.27 | 423.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.99 | 33.73 | -44.68 | 73.52 | -68.83 | |