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 | 53.48 | 60.4 | 67.31 | 85.3 | 107.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 17.01 | 20.4 | 28.98 | 34.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -8.13 | -12.26 | -11.1 | -9.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 2.74 | 2.08 | 4.98 | 3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.76 | 566.8 | 572.11 | 583.2 | 585.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 11.63 | 14.51 | 15.69 | 16.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.69 | 554.59 | 556.68 | 565.62 | 567.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | 44.19 | -0.14 | -78.98 | -14.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | 40.89 | -20.34 | -6.39 | -8.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | -40.13 | 29.86 | -3.72 | 8.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.45 | 0.83 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 0.76 | 9.07 | -9.27 | -0.64 | |