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 | 193.44 | 300.19 | 195.52 | 138.45 | 169.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.93 | 54.88 | 43.66 | 34.77 | 46.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | 5.83 | -4.4 | -16.08 | -9.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.6 | 19.38 | 13.85 | 16.6 | 14.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.5 | 481.72 | 499.06 | 507.11 | 533.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 21.92 | 24.16 | 19.24 | 26.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.35 | 454.17 | 468.02 | 484.62 | 499.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -8.87 | -34.72 | 27.53 | -57.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.21 | -18.61 | -27.9 | 11.77 | -29.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.8 | 20.62 | 23.6 | -3.08 | 25.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.54 | -0.57 | -0.69 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.47 | -4.87 | 8.01 | -5.32 | |