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 | 71.37 | 167.61 | 234.08 | 241.41 | 245.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | 100.08 | 142.46 | 150.73 | 157.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 44.82 | 77.44 | 87.7 | 82.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 23.12 | 40.26 | 50.02 | 50.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.89 | 447.78 | 559.11 | 584.3 | 619.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.48 | 71.79 | 79.24 | 82.42 | 95.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.26 | 98.35 | 171.98 | 222.01 | 270.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | 35.87 | 52.57 | -6.41 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.87 | -122.83 | -30.62 | 67.81 | 77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.48 | -3.51 | 4.09 | -17.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.71 | 133.89 | 29.53 | -53.9 | -58.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.08 | 12.54 | -4.6 | 18 | 1.38 | |