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 | 9.72 | 11.58 | 49.09 | 12.08 | 129.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 11.57 | 49 | 11.92 | 88.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.74 | 0.17 | 43.97 | 6.19 | 76.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.98 | -0.15 | 43.93 | 6.17 | 76.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.82 | 298.97 | 321.11 | 322.25 | 315.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 6.36 | 17.08 | 18.17 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.97 | 219.88 | 255.03 | 265.73 | 312.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 48.34 | -19.33 | 15.27 | 64.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 11.45 | 34.7 | 0.56 | 50.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -34.3 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -10.5 | -0.29 | 0.74 | -17.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 0.96 | 0.1 | 1.3 | 32.41 | |