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 | 11.49 | 14.93 | 14.62 | 23.37 | 27.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 14.92 | 14.19 | 23.32 | 27.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 8.98 | 8.09 | 11.97 | 20.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 6.45 | 6.09 | 8.73 | 14.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.96 | 453.86 | 434.36 | 615.67 | 1,030.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.26 | 31.09 | 22.48 | 20.1 | 55.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.04 | 138.52 | 144.71 | 153.28 | 164.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 2.84 | 3.31 | 25.92 | 150.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.41 | 3.56 | 36.13 | -181 | -409.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 3.09 | -30.35 | 152.85 | 309.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 0.09 | 9.09 | -2.22 | 49.29 | |