Period Ending: | 2006 31/03 | 2007 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 | 283.08 | 358.58 | 455.04 | 646.6 | 464.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.67 | 67.26 | 76.74 | 118.96 | 86.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 6.87 | 13.09 | 23.69 | 11.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 6.42 | 8.46 | 10.35 | 3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.68 | 149.68 | 184.95 | 211.86 | 237.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.17 | 84.62 | 109.62 | 120.34 | 137.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.68 | 63.62 | 72.08 | 82.43 | 85.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | 1.06 | -8.67 | -12.16 | -3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 9.58 | 5.49 | 12.9 | -6.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -3.47 | -5.76 | -11.53 | -3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -3.9 | -3.33 | 5.57 | 2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 2.21 | -3.6 | 6.93 | -8.21 | |