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 | 202.33 | 344.05 | 434.49 | 360.77 | 404.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 31.52 | 46.42 | 35.72 | 36.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.67 | 8.95 | 2.51 | 11.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.92 | 14.07 | 15.03 | 11.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.67 | 247.13 | 452.63 | 350.81 | 623.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 44.89 | 132.23 | 43.66 | 116.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 5.55 | 19.64 | 34.67 | 499.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -3.33 | 12.28 | -112.27 | -189.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -11.42 | 5.13 | 93.12 | -35.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -119.1 | -63.6 | -153 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15 | 104.07 | -28.28 | 189.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 3.58 | -9.95 | 1.2 | 0.56 | |