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 | 158.33 | 237.6 | 216.76 | 295.8 | 397.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.08 | 102.91 | 89.97 | 99.23 | 146.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 4.91 | 0.44 | 8.18 | 35.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 4.37 | 20.57 | 9.37 | 28.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.7 | 326.94 | 316.14 | 360.21 | 397.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.67 | 31.45 | 40.35 | 58.94 | 40.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.66 | 240.55 | 261.17 | 266.67 | 341.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | -19.19 | -104.74 | 17.36 | -84.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 7.1 | -81.21 | 24.9 | 80.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.87 | -7.48 | 80.93 | -12.24 | -126.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.97 | -0.08 | -0.07 | 45.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 0.59 | -0.36 | 12.59 | -0.34 | |