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 | 48.4 | 64.4 | 62.8 | 41.5 | 52.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 8.3 | 5.5 | 19.5 | 24.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.4 | 7.7 | 8.2 | 21.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.2 | 5.8 | 6.1 | 12.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.5 | 425.2 | 593.2 | 617.2 | 669 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 105.6 | 137.68 | 331.4 | 379.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.4 | 240.9 | 277.1 | 284.8 | 288.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -24.33 | -172.69 | 7.63 | -115.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -3.9 | 33.4 | 47.4 | -68.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -9.6 | -0.6 | 4.2 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | -4.8 | -23.1 | -53.7 | 65.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | -18.3 | 9.7 | -2.1 | -3.27 | |