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 | 152.05 | 195.42 | 144.57 | 132.05 | 219.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.47 | 99.8 | 55.94 | 34.17 | 99.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 47.38 | 0.08 | -27.26 | 20.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 44.59 | -0.89 | -26.72 | 20.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.76 | 181.35 | 173.42 | 147.1 | 174.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 17.89 | 15.85 | 20.71 | 23.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.15 | 127.9 | 127.5 | 101.43 | 121.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | 9.51 | 29.87 | 3.73 | 21.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.73 | 20.31 | -0.12 | 10.53 | 18.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -5.12 | 1.59 | 1.38 | 1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.72 | -13.52 | -9.35 | -9.54 | -9.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 1.67 | -7.88 | 2.37 | 9.49 | |