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 | 922.89 | 613.62 | 786.21 | 945.85 | 1,314.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | 19.37 | 24.2 | 39.46 | 48.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.49 | 0.75 | 2.1 | 7.97 | 11.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | 7.43 | 7.92 | 4.19 | 9.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.11 | 297.86 | 308.03 | 419.18 | 515.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.62 | 42.5 | 43.35 | 147.03 | 192.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.93 | 255.36 | 263.28 | 267.84 | 317.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 64.23 | -30.59 | -29.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 78.74 | -9.23 | -14.25 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -12.56 | -13.18 | -13.85 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -6.02 | -5.71 | 57.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | 60.17 | -28.12 | 28.92 | - | |