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 | 31.96 | 41.69 | 39.17 | 54.28 | 58.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 34.88 | 33.82 | 48.77 | 50.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 16.51 | 11.25 | 25.99 | 23.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 12.72 | 10.96 | 25.78 | 12.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.62 | 435.33 | 433.01 | 459.18 | 486.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.57 | 24.81 | 6.71 | 7.22 | 13.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.05 | 402.16 | 417.64 | 444.76 | 455.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -81.07 | 50.99 | 40.65 | 13.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 32.07 | -29.61 | 30.83 | 6.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -31.09 | 30.7 | -15.46 | -24.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.99 | 1.09 | 15.37 | -17.07 | |