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 | 25.72 | 35.19 | 43.04 | 45.41 | 54.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 35.19 | 43.04 | 45.41 | 54.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -2.98 | 7.91 | 12.88 | 19.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -2.44 | 5.81 | 92.87 | 125.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.41 | 1,474.32 | 1,411.92 | 1,306.31 | 1,267.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 4.4 | 5.06 | 5.43 | 10.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.36 | 1,370.78 | 1,314.47 | 1,231 | 1,195.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.25 | 5.19 | 0.97 | -57.2 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 1.14 | 4.06 | -74.17 | -23.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -0.03 | - | 85.33 | 240.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.47 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 1.11 | 4.06 | 11.16 | 216.4 | |