Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | 78.56 | 186.83 | 301.5 | 203.58 | 190.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 32.75 | 59.37 | 17.66 | 24.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 15.27 | 24.34 | 5.33 | 10.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 10.92 | 19.84 | 10.87 | 11.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.36 | 133.45 | 191.36 | 185.9 | 208.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.43 | 48.31 | 41.36 | 28 | 40.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.51 | 83.46 | 148.29 | 156.57 | 167.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 2.05 | 3.03 | -19.83 | 20.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 5.37 | 8.74 | -6.26 | 27.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.61 | -1.03 | -9.65 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -8.21 | 43.61 | -3.53 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | -3.45 | 51.32 | -19.43 | 24.69 | |