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 | 356.58 | 401.39 | 413.78 | 621.14 | 515.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.22 | 147.95 | 154.85 | 186.07 | 209.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 18.33 | 21.87 | 26.03 | 37.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 7.34 | 5.64 | 14.98 | 19.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.55 | 459.47 | 522.94 | 552.43 | 565 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.47 | 123.55 | 358.04 | 370.93 | 291.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | 91.58 | 93.01 | 108.04 | 241.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.15 | -40.92 | -8.47 | -21.68 | -27.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | -9.37 | 6.9 | -11.24 | -17.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | -6.21 | -9.86 | -4.18 | -8.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.33 | 16.62 | 1.64 | 15.25 | 25.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.04 | -1.32 | -0.17 | -0.05 | |