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 | 281.67 | 257.21 | 337.68 | 352.9 | 497.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.43 | 34.29 | 42.72 | 40.54 | 31.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 12.54 | 17.93 | 14.58 | 5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 8.02 | 13.15 | 10.09 | -12.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.87 | 296.69 | 344.08 | 397.26 | 379.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.36 | 157.07 | 194.71 | 238.58 | 233.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.5 | 135.88 | 147.03 | 157.12 | 144.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -29.35 | 7.08 | -9.23 | 33.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | -18.5 | 5.57 | 8.63 | 37.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -6.62 | -6.53 | -30.72 | -34.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | 43.07 | -6.36 | 0.67 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | 17.96 | -7.32 | -21.43 | 3.12 | |