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 | 213.08 | 273.21 | 255.16 | 304.06 | 337.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 7.55 | 21.18 | 61.73 | 41.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | -5.36 | 2.48 | 0.04 | -7.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | -2.09 | 11.25 | -1.26 | 12.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.2 | 216.5 | 198.75 | 711.26 | 798.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.58 | 62.81 | 20.64 | 27.02 | 98.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.62 | 153.7 | 153.3 | 645.35 | 652.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | -44.21 | -43.65 | -29.15 | -27.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | -23.44 | -30.6 | -29.46 | 29.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | 4.18 | 3.63 | -280.63 | -153.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | - | 30.82 | 478.47 | -12.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | -19.26 | 3.85 | 168.38 | -135.6 | |