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 | 230.97 | 198.4 | 215.71 | 234.37 | 304.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.92 | 194.3 | 215.1 | 209.7 | 235.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.13 | 11.83 | 21.26 | -6.32 | 12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | -2.04 | 11.25 | -13.56 | 3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.84 | 523.71 | 647.85 | 659.74 | 783.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.57 | 84.75 | 32.16 | 96.71 | 94.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.7 | 380.93 | 517.72 | 488.64 | 611.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | -15.12 | -32.06 | -66.46 | -118.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 35.26 | -32.3 | 34.1 | -89.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -27.81 | -79.59 | -51.55 | -28.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.12 | 111.54 | 17.63 | 128.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 0.33 | -0.35 | 0.18 | 11.63 | |