Period Ending: | 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 | 179.63 | 227.58 | 299.36 | 435.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.85 | 117.16 | 157.78 | 214.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | 17.48 | 44.42 | 54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | 16.37 | 40.75 | 45.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.66 | 208.14 | 194.48 | 329.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.59 | 152.09 | 111.53 | 176.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 19.5 | 60.25 | 106.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 20.81 | 4.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 74.07 | 34.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | -32.18 | -6.91 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.03 | -24.31 | -27.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.74 | 17.58 | 0.09 | - | |