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 | 194.82 | 313.86 | 387.41 | 382.03 | 348.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.64 | 142.6 | 211.9 | 201.53 | 187.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | 45.72 | 18.52 | 7.39 | -13.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | 39.76 | 8.91 | -4.27 | -13.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.01 | 213.87 | 221.03 | 228.09 | 225.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.18 | 107.29 | 104.19 | 106.78 | 122.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.7 | -7.77 | 1.22 | -3.28 | -18.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | -9.05 | 9.14 | -9.7 | 14.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 39.67 | 29.47 | 20.89 | 21.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -22.06 | -19.08 | -18.6 | -7.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -16.22 | -7.45 | 0.31 | -15.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 1.39 | 2.94 | 2.61 | -1.41 | |