Period Ending: | 2017 28/02 | 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 | 679.04 | 889.73 | 1,029.12 | 1,040.15 | 1,130.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 25.4 | 39.86 | 30.42 | 26.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 16.6 | 19.04 | 15.77 | 11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 8.78 | 7.96 | 7.77 | 6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.23 | 299.68 | 262.7 | 257.59 | 261.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.55 | 140.29 | 95.28 | 22.19 | 18.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.6 | 159.25 | 167.21 | 235.14 | 241.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.78 | -59.21 | 52.98 | 79.43 | -64.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 6.05 | 61.47 | -134.34 | -66.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -6.01 | -8.51 | -7.7 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.13 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -0.09 | 52.96 | -142.05 | -67.91 | |