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 | 41.81 | 58.66 | 86.3 | 92 | 123.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 34.11 | 49.28 | 45.02 | 74.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 13.75 | 20.36 | 17.78 | 27.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | 18.62 | 17.89 | 31.26 | -30.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.8 | 288.83 | 323.78 | 331.31 | 333.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | 45.65 | 58.12 | 34.59 | 39.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.83 | 228.61 | 244.09 | 273.21 | 266.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 27.53 | 5.88 | 8.24 | 20.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 20.32 | 22.78 | 47.95 | 24.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -16.94 | -23.28 | -43.14 | -18.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2 | 4.61 | -3.25 | -3.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 1.38 | 4.11 | 1.56 | 2.41 | |