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 | 287.64 | 437.89 | 522.7 | 491.13 | 473.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.09 | 105.52 | 141.09 | 140.84 | 147.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | -2.41 | -8.78 | -0.46 | 18.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | -15.55 | -30.1 | -16.66 | 1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.26 | 447.72 | 464.1 | 416.5 | 425.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.92 | 132.9 | 130.22 | 117.03 | 117.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.01 | 199.75 | 189.19 | 175.2 | 184.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 16.47 | 33.04 | 15.91 | 40.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 1.85 | 28.88 | 15.67 | 48.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -18.94 | -13.73 | -0.79 | -7.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 27.92 | -11.33 | -28.58 | -34.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 10.75 | 4.93 | -13.72 | 7.1 | |