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 | 471.33 | 411.17 | 78.61 | 153.76 | 160.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.06 | 86.82 | 61.58 | 75.3 | 78.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 26.78 | 7.66 | 16.95 | 7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 21.79 | 5.55 | 12.52 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.02 | 348.66 | 377.47 | 382.98 | 399.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 36.12 | 53.05 | 29.84 | 33.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.49 | 225.33 | 231.77 | 244.77 | 267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.81 | 30.84 | -9.39 | -1.52 | -11.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -1.81 | -2.35 | -0.84 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.75 | -26.69 | 10.95 | -7.66 | 15.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 2.35 | -0.78 | -10.02 | 1.48 | |