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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 89.68 | 86.5 | 60.12 | 102.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 31.55 | 36.33 | 15.05 | 35.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 11.91 | 11.92 | 2.7 | 16.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.09 | 522.29 | 469.68 | 478.81 | 455.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 243.91 | 192.36 | 213.78 | 180.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.16 | 113.53 | 122.35 | 119.11 | 9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | -64.18 | -53.99 | 26.01 | -19.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 23.9 | 64.55 | 29.2 | 10.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.5 | -29.1 | -3.55 | -0.31 | 11.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | -0.72 | -34.19 | -26.76 | -48.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.96 | -5.92 | 26.82 | 2.13 | -26.95 | |