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 | 146.29 | 233.45 | 391.46 | 225.24 | 287.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 41.85 | 51.49 | 22.68 | 39.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 5.85 | 8.04 | -14.43 | 7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 2.05 | 14.18 | -113.47 | 2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.46 | 218.69 | 282.66 | 186.37 | 167.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.73 | 68.55 | 119.18 | 121.47 | 53.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.12 | 141.19 | 154.9 | 41.43 | 43.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -7.18 | -0.08 | 88.8 | -19.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -4.1 | 22.01 | -12.38 | 0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.27 | -2.81 | -8.06 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 4.4 | -0.37 | 10.69 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -1.97 | 18.83 | -9.75 | -3.51 | |