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 | 178.33 | 268.74 | 264.6 | 305.34 | 337.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 24.73 | 5.46 | 14.28 | 35.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.67 | -2.04 | -24.66 | -14.69 | 6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | 5.86 | -26.68 | -20.16 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.51 | 349.3 | 382.62 | 372.32 | 396.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.01 | 159.56 | 186.04 | 206.67 | 226.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.69 | 150.76 | 124.36 | 105.31 | 107.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | -2.6 | -5.51 | 2.25 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 18.26 | 10.6 | 17.44 | 12.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -12.39 | -5.75 | -7.27 | -3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.97 | -5.66 | -18.78 | -10.9 | -7.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 0.04 | -14.61 | -0.7 | 0.26 | |