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 | 48.73 | 60.77 | 63.7 | 74.37 | 128.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 40.4 | 42.92 | 51 | 83.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 15.84 | 17.22 | 26.07 | 42.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 22.4 | 14.89 | 13.39 | 30.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.92 | 627.31 | 663.3 | 659.21 | 707.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 4.65 | 26.76 | 9.17 | 4.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.06 | 621.48 | 636.36 | 649.86 | 680.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -10.7 | -59.57 | 31.3 | 49.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 18.5 | -45.79 | 20.31 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -5.22 | 13.94 | 0.57 | 1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.25 | -0.11 | 18.14 | -18.44 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.65 | 13.18 | -13.71 | 2.44 | 0.53 | |