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 | 64.68 | 77.2 | 128.34 | 180.3 | 164.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 12.44 | 7.83 | 21.36 | 35.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03 | -28.74 | -58.73 | -6.52 | 8.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 3.69 | 32.82 | 48.15 | 49.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.08 | 915.49 | 994.45 | 1,231.97 | 1,671.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 7.28 | 2.84 | 2.55 | 3.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.52 | 902.48 | 987.2 | 1,175.41 | 1,536.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | -8.62 | -36.7 | 14.69 | 6.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.64 | -20.92 | -55.44 | 8.39 | 94.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.12 | 23.24 | 54.51 | -9.36 | -83.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -3.51 | -0.1 | -0.11 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | -1.19 | -1.03 | -1.08 | 10.97 | |