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 | 287.07 | 359.31 | 466.92 | 419.82 | 448.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.19 | 184.84 | 213.48 | 179.71 | 105.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 46.63 | 44.37 | 29.82 | 41.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 41.28 | 33.11 | 20.19 | 29.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.6 | 274.15 | 261.6 | 268.63 | 339.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.48 | 66.73 | 39.55 | 25.66 | 52.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.34 | 169.1 | 202.4 | 222.64 | 252 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -48.36 | 7.64 | 28.9 | -2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | 24.3 | 13.15 | 22.78 | 56.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | -48.41 | -0.77 | -7.29 | -66.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | 28.92 | -20 | -0.97 | 37.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | 4.81 | -7.62 | 14.53 | 27.77 | |