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 | 351.46 | 477.3 | 439.94 | 507.1 | 780.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.57 | 192.54 | 145.63 | 185.04 | 72.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 20.74 | -17.34 | -13.86 | -23.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 11.64 | 9.81 | -25.96 | -26.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.13 | 603.88 | 1,002.17 | 1,092.86 | 1,192.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.94 | 195.35 | 247.53 | 387.08 | 559.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.96 | 327.43 | 466.04 | 440.98 | 399.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -101.52 | -351.28 | -112.89 | -19.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 28.68 | 47.87 | -47.22 | 50.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.41 | -96.94 | -403.13 | -89.81 | -73.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 68.53 | 362.6 | 127.91 | 27.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.27 | 7.33 | -9.12 | 4.59 | |