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 | 304.58 | 387.51 | 423.5 | 499.96 | 541.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.25 | 141.24 | 130.15 | 97.18 | 90.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.11 | 46.31 | 45.59 | 15.54 | -54.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 31.08 | 25.39 | -6.53 | -89.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.71 | 640.54 | 652.07 | 774.23 | 821.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.94 | 171.51 | 184 | 253.5 | 378.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.28 | 375.02 | 400.99 | 397.62 | 315.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.73 | -94.39 | 35.56 | -125.44 | -41.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.64 | -4.4 | 73.53 | 27.63 | 8.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -27.17 | -57.18 | -94.34 | -60.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.86 | 9.55 | -33.29 | 67.76 | 50.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.17 | -61.62 | -34.4 | -22.75 | -0.65 | |