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 | 179.49 | 291.71 | 290.65 | 465.88 | 400.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.69 | 291.71 | 159.52 | 237.77 | 184.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | 108.61 | 86.69 | 116.83 | 70.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 86.37 | 63.75 | 90.48 | 57.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.99 | 970.9 | 1,049.88 | 1,296.84 | 1,105.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.03 | 448.37 | 467.83 | 623.88 | 382.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.45 | 507.37 | 572.02 | 662.98 | 720.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.89 | 223.78 | 38.88 | -70.68 | 1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.44 | -140.95 | -25.82 | -3.48 | -6.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -1.56 | 45.95 | -63.01 | -23.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.59 | 81.28 | 59.01 | -116.75 | -29.11 | |