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 | 375.46 | 474.25 | 539.84 | 851.72 | 881.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.29 | 74.26 | 59.81 | 92.15 | 88.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | 42.87 | 10.81 | 35.13 | 28.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | 27.31 | -4.26 | 8.62 | 11.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.24 | 384.11 | 415.27 | 442.88 | 493.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.15 | 122.96 | 148.23 | 212.06 | 193.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.08 | 177.39 | 173.1 | 181.71 | 193.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | -114.4 | -62.12 | -9.41 | -53.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | -9.38 | 38.4 | 31.5 | 88.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | -67.62 | -71.23 | 14.66 | -123.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | 77 | 32.71 | -36.23 | 29.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0 | -0.12 | 9.94 | -5.03 | |