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 | 91.6 | 114.9 | 174.9 | 182 | 194.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 21.8 | 40.2 | 43 | 48.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 0.4 | 5.1 | 0.2 | 5.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -9.6 | -3 | -0.8 | 1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 370.1 | 402.8 | 453.5 | 460.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 64 | 49.1 | 67.1 | 80.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | 247.7 | 248.8 | 321.3 | 331.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | -11.96 | -38.04 | 6.43 | 22.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 8.6 | 24.1 | 52.9 | 43.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | -128.9 | -67.1 | -57.4 | -30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.4 | 77.1 | 37.2 | 10.8 | -13.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | -43.2 | -5.8 | 6.4 | -0.7 | |