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 | 42.86 | 60.59 | 68.09 | 102.99 | 88.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.86 | 60.59 | 68.09 | 102.99 | 88.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | 4.07 | -1.31 | 31.93 | 14.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.53 | 1.55 | 3.88 | 23.03 | 10.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.54 | 677.45 | 498.1 | 648.07 | 797.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 55.75 | 27.18 | 35.89 | 89.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.01 | 609.5 | 456.21 | 587.02 | 675.83 | |
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 | 93.82 | 13.05 | -76.97 | 97.02 | 71.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.88 | 9.33 | 27.35 | -81.45 | 15.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 11.36 | -23.54 | -2.75 | 14.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | 33.74 | -73.16 | 12.82 | 100.81 | |