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 | 522.66 | 1,081.18 | 1,301.43 | 1,272.02 | 1,590.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 50.25 | 22.16 | 42.34 | 88.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 14.13 | -34.31 | -11.93 | 31.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 13.76 | -34.19 | -10.98 | 197.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.36 | 312 | 316.07 | 329.29 | 330.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.31 | 158.52 | 167.66 | 128.23 | 314.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.92 | -349.26 | -383.17 | -394.24 | -197.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 7.14 | -25.98 | -50 | 104.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | -1.48 | -22.97 | -51.09 | 173.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.78 | -2.23 | -1.5 | -4.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | 2.73 | 28.69 | 63.15 | -180.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.48 | 3.5 | 10.56 | -10.43 | |