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 | 20.17 | 26.45 | 29.28 | 38.68 | 39.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 26.45 | 29.28 | 38.68 | 39.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 10.37 | 24.23 | 33.13 | 30.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 7.49 | 18.76 | 25.27 | 22.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.79 | 479.26 | 648.72 | 732.49 | 698.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 86.51 | 237.21 | 295.71 | 237.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.35 | 391.84 | 410.6 | 435.87 | 458.49 | |
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 | -123.83 | -85.51 | -176.83 | -57.83 | 56.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.23 | 21.36 | 27.82 | -0.54 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 62.02 | 149.84 | 57.6 | -55.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.59 | -2.13 | 0.83 | -0.77 | -0 | |