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 | 10.53 | 13.89 | 278.81 | 549.56 | 622.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 7.8 | 43.85 | 93.82 | 56.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 3.17 | 31.1 | 68.74 | 39.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 2.36 | 23.19 | 42.58 | 27.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | 35.65 | 198.66 | 251.94 | 341.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 11.59 | 101.38 | 106.76 | 169.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 17.95 | 91.66 | 134.23 | 161.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | -1.6 | -48.38 | -23.03 | -46.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -0.17 | -33.38 | -23.2 | -40.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.2 | -11.15 | -0.16 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.15 | 47.89 | 18.74 | 38.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -0.52 | 3.35 | -4.62 | -2.83 | |