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 | 324.87 | 404.15 | 389.87 | 382.42 | 410 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 34.03 | 26.51 | 27.76 | 37.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 9.74 | 6.84 | 8.06 | 16.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 12.45 | 49.5 | 36.21 | 14.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.57 | 165.1 | 219.41 | 248.37 | 264.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 10.89 | 18.73 | 12.25 | 16.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.52 | 134.02 | 183.33 | 219.44 | 233.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 10.25 | 13.59 | -16.9 | 20.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 24.15 | 11.9 | -0.16 | 17.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.43 | 11.52 | 45.72 | -29.69 | 1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.96 | -35.01 | -2.74 | -1.86 | -1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | 0.66 | 54.88 | -31.7 | 16.62 | |