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 | 102.79 | 180.13 | 239.51 | 255.89 | 269.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | 88.89 | 118.11 | 122.43 | 124.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 25.6 | 25.57 | 26.71 | 30.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.37 | 10.83 | 10.35 | 13.32 | 14.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.44 | 538.13 | 520.75 | 518.47 | 498.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 35.64 | 50.64 | 66.29 | 54.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.83 | 282.15 | 293.06 | 306.08 | 318.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | 7.48 | -0.7 | 3.34 | -5.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 36.37 | 29.83 | 30.68 | 19.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.61 | -4.84 | -2.39 | -7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 18.14 | -46.48 | -36.32 | -42.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 51.89 | -21.49 | -8.03 | -29.49 | |