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 | 200.18 | 171.79 | 277.19 | 343.12 | 348.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.63 | 63 | 109.17 | 159.97 | 220.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | -11.84 | 12.1 | -0.94 | 8.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 10.98 | 22.54 | 27.3 | 40.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.13 | 603.36 | 562.44 | 585.79 | 631.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.2 | 187.45 | 128.27 | 97.87 | 111.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.48 | 413.2 | 433.19 | 478.13 | 514.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | -3.36 | 7.77 | -113.25 | -68.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 7.49 | 3.37 | -35.12 | -46.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -82.9 | 58.68 | 63.05 | -17.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | 15.61 | -15.97 | 18.66 | 32.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | -59.81 | 46.07 | 46.59 | -31.45 | |