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 | 35.3 | 52.36 | 29.2 | 156.16 | 161.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.01 | 50.88 | 14.34 | 38.87 | 25.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 29.98 | -3.22 | 33.23 | 38.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 21.03 | -2.94 | 19.41 | 23.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.64 | 372.9 | 415.11 | 469.23 | 532.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 52.9 | 79.06 | 57.03 | 19.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.95 | 241.47 | 250.83 | 363.75 | 447.12 | |
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 | 26.35 | 32.69 | 46.92 | 115.69 | 118.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.95 | -94.8 | -73.41 | -31 | -86.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 54.55 | 25.49 | -76.04 | -41.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | -7.56 | -1 | 8.65 | -9.5 | |