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 | 220.26 | 297.07 | 473.15 | 716.6 | 891.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.48 | 295.33 | 471.77 | 714.66 | 891.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.76 | -55.04 | 18.18 | 44.34 | 75.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.37 | -44.19 | 11.68 | 41.23 | 34.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.49 | 552.53 | 693.41 | 744.35 | 967.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.68 | 273.23 | 387.71 | 382.06 | 495.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.1 | 252.02 | 274.55 | 325.44 | 363.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.79 | 28.2 | 45.97 | 139.93 | -23.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.43 | 29.76 | -44.9 | 222.05 | 25.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.21 | -27.85 | -55.96 | -115.61 | 22.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 6.76 | -8.29 | -121.39 | -8.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | 8.67 | -109.15 | -14.95 | 39.72 | |