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 | -3.12 | 3.39 | 20.26 | 29.55 | 37.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 3.24 | 19.93 | 29.1 | 37.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | -12.56 | 4.47 | 13.69 | 18.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -33.81 | 3.93 | 7.5 | 10.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.66 | 323.51 | 244.66 | 389.3 | 436.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.01 | 1.25 | 1.71 | 2.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.29 | 219.27 | 190.04 | 240.29 | 230.48 | |
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 | -0.5 | -23 | -3.35 | 111.13 | 98.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 3.38 | -30.41 | -19.48 | -43.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 20.49 | 33.19 | -90.46 | -55.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.88 | -0.57 | 1.19 | -0.92 | |