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 | 183.98 | 287.55 | 420.47 | 423.2 | 429.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.68 | 77.09 | 128.49 | 92.18 | 94.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 25.45 | 25.97 | 24.45 | 20.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 16.63 | 14.99 | 13.59 | 8.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.28 | 208.07 | 282.47 | 280.22 | 308.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 100.87 | 160.59 | 148.63 | 170.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.71 | 96.7 | 112.44 | 125.07 | 132.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | -65.43 | -27.39 | -19.78 | -11.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | -51.26 | -13.56 | -4.48 | 2.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -8.52 | -3.67 | -3.27 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | 66.67 | 31.89 | -22.12 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 6.89 | 14.65 | -29.88 | -0.04 | |