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 | 109.59 | 163.36 | 216.88 | 327.44 | 363.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 78.51 | 89.81 | 113.02 | 186.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 22.12 | 15.41 | 4.51 | 32.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 27.98 | 14.22 | 13.15 | 27.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.52 | 320.52 | 368.44 | 411.22 | 428.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 40.32 | 74.93 | 111.26 | 108.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.26 | 273.79 | 288.61 | 295.39 | 314.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | 14.82 | -50.24 | 16.9 | -14.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.13 | 16.58 | -48.23 | 14.92 | -15.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | -12.71 | 38.44 | -9.3 | 12.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -2.31 | 11.7 | 4.03 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 1.56 | 1.92 | 9.65 | 0.37 | |