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 | 132.88 | 215.38 | 209.23 | 195.52 | 254.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 9.63 | 18.43 | 16.81 | 27.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 7.53 | 14.79 | 13.75 | 28.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 10.75 | 9.05 | 10.02 | 17.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.5 | 183.92 | 351.36 | 303.95 | 485.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.57 | 62.33 | 137.1 | 101.45 | 254.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.97 | 117.1 | 175.94 | 188.57 | 204.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | -51.24 | -89.75 | -12.95 | -139.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | -3.91 | -84.23 | -4.34 | -134.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 1.18 | -1.73 | -3.01 | 7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 3.02 | 80.81 | 7.24 | 126.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 0.29 | -5.15 | -0.11 | 0.02 | |