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 | 609.07 | 959.19 | 1,818.86 | 2,019.54 | 1,490.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.87 | 223.93 | 399.1 | 469.11 | 276.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | -2.71 | 27.99 | 69.4 | 121.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.19 | 38.28 | 63.42 | 105.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.16 | 280.05 | 315.66 | 268.62 | 359.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.83 | 140.23 | 137.09 | 31.4 | 26.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.4 | 123.72 | 162.09 | 225.31 | 330.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -74.3 | 4.61 | 89.14 | 98.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -69.74 | 29.51 | 120.53 | 143.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.79 | -0.62 | -6.71 | -14.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 68.72 | -29.81 | -74.59 | -14.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.8 | -0.93 | 39.24 | 114.57 | |