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 | 201.94 | 223.57 | 244.63 | 373.41 | 414.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 27.01 | 15 | 21.37 | 25.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 5.55 | 2.05 | 9.76 | 12.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.46 | 1.7 | 3.45 | 4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.84 | 137.3 | 136.25 | 167.55 | 223.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.34 | 55.06 | 55.04 | 81.73 | 131.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.37 | 72.83 | 74.54 | 77.04 | 81.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.15 | -1.42 | -10.76 | 4.53 | -58.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 2.22 | 9.34 | 13.94 | -57.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | 1.88 | -9.71 | -8.81 | 0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.72 | -9.27 | -4.62 | 56.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | 9.83 | -9.64 | 0.5 | -0.58 | |