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 | 33.12 | 42.49 | 33.41 | 45.95 | 71.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 42.17 | 32.95 | 45.29 | 71.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 14.59 | 8.28 | 16.56 | 40.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 16.33 | 5.07 | 19.4 | 38.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.71 | 396.1 | 375.17 | 478.96 | 498.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 15.35 | 14.66 | 39.53 | 16.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.27 | 242.11 | 228.09 | 300.15 | 391.93 | |
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 | -0.04 | 6.01 | 0.03 | 7.9 | -36.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 2.2 | 8.95 | 15.14 | 16.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -0.54 | -0.34 | -0.26 | -7.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 7.67 | 8.64 | 22.78 | -27.12 | |