Period Ending: | 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 | 120.96 | 140.71 | 222.93 | 277.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.6 | 52.13 | 83.2 | 120 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 9.63 | 20.6 | 44.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 2.08 | 1.15 | 15.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.66 | 313.84 | 348.39 | 534.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.31 | 111.8 | 158.32 | 247.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.99 | 71.07 | 72.22 | 181.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.88 | -74.28 | -21.87 | -21.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 2.15 | 55.63 | 24.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.94 | -63.18 | -25.41 | -2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 57.41 | -30.17 | 63.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -3.62 | 0.06 | 85.51 | |