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 | 137.4 | 201.67 | 257.27 | 257.69 | 222.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 10.04 | 28.22 | 46.14 | 28.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.63 | -2.01 | 15.53 | 33.54 | 14.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.39 | -16.1 | 20.63 | 58.57 | 48.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.14 | 318.45 | 339.99 | 389.01 | 415.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.54 | 61.22 | 70.17 | 76.94 | 59.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.96 | 216.45 | 235.73 | 285.95 | 331.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 2.57 | 21.42 | 21.86 | -12.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -0.27 | 38.81 | 49.29 | 40.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.16 | -4.42 | -42.95 | -39.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 7.68 | -9.39 | -10.93 | -21.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | 7.58 | 25.96 | -3.55 | -20.4 | |