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 | 56.92 | 82.84 | 97.06 | 103.86 | 96.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.15 | 77.49 | 90.43 | 97.12 | 96.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 28.86 | 31.53 | 38.32 | 27.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 22.65 | 25.96 | 28.83 | 20.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.67 | 504.19 | 390.41 | 591.18 | 540.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.67 | 261.5 | 121.26 | 293.3 | 220.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.73 | 238.39 | 264.34 | 293.17 | 313.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.98 | 78.64 | -165.23 | -37.52 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -8.18 | 13.8 | -4.72 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.17 | -1.48 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.77 | 70.46 | -151.6 | -43.71 | -3.43 | |