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 | 250.16 | 385.37 | 408.37 | 366.51 | 366.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 91.53 | 80.01 | 62.1 | 61.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 58.15 | 43.95 | 26.9 | 21.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 45.64 | 35.92 | 22.66 | 18.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.99 | 224.81 | 250.36 | 269.7 | 275.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 52.55 | 41.95 | 37.24 | 40.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.08 | 163.97 | 195.58 | 218.62 | 220.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 6.4 | 25.95 | 18.54 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 20.67 | 34.93 | 23.57 | 17.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -6.47 | -2.41 | -1.97 | -9.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -5.79 | -6.94 | -8.33 | -17.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 8.41 | 25.58 | 13.27 | -10.39 | |