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 | 232.78 | 374.44 | 406.6 | 302.43 | 270.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 66.03 | 142.68 | 112.61 | 130.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 8.57 | 9.23 | 8.07 | 6.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 3.37 | 4.2 | 3.25 | -9.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.51 | 213.43 | 199.19 | 168.5 | 108.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 112.27 | 98.42 | 67.72 | 17.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.83 | 92.29 | 96.48 | 99.38 | 89.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -63.67 | 13.38 | 17.92 | 14.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -56.05 | 21.66 | 37.48 | 30.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.67 | -22.02 | 18.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 43.09 | -20.43 | -15.7 | -43.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12.96 | -0.44 | -0.24 | 5.62 | |