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 | 174.44 | 279.46 | 371.14 | 352.07 | 499.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 83.82 | 116.97 | 97.6 | 101.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 11.28 | 20.35 | 11.52 | 9.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 2.96 | 9.44 | 2.16 | 3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.79 | 154.47 | 157.13 | 226.64 | 253.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.7 | 107.37 | 98.51 | 155.88 | 166.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 25.75 | 35.19 | 37.35 | 40.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -2.02 | -2.87 | -16.27 | -20.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 17.96 | 33.44 | 11.01 | 21.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -12.18 | -27.64 | -10.1 | -25.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -5.19 | -5.44 | 0.79 | 4.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.6 | 0.37 | 1.69 | 0.51 | |