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 | 61.81 | 63.71 | 224.47 | 248.56 | 317.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.53 | 31.27 | 96.35 | 83.81 | 95.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 9.38 | 40.21 | 32.03 | -34.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 6.19 | 37.83 | 29.96 | 6.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.64 | 175.11 | 342.09 | 479.24 | 964.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.09 | 94.19 | 75.84 | 64.06 | 196.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.35 | 69.25 | 198.5 | 353.46 | 746.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | 0.97 | -138.75 | -8.67 | -236.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.49 | 6.58 | 59.27 | -5.95 | -134.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | -11.24 | -138.65 | -105.91 | -353.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.03 | 90.4 | 116.83 | 489.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.37 | 11.01 | 4.97 | 2.48 | |