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 | 276.55 | 408.2 | 452.78 | 338.49 | 335.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | 51.41 | 69.62 | -26.65 | -11.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 26.47 | 36.75 | -51.2 | -47.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 36.92 | 42.14 | -22.74 | -21.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.84 | 415.89 | 461.53 | 412.77 | 371.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.67 | 123.01 | 139.71 | 132.71 | 115.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.56 | 279.12 | 310.84 | 272.43 | 251.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.87 | 40.59 | 88.92 | -45.07 | -10.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.68 | 51.23 | 100.64 | -52.21 | -30.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 8.93 | 2.95 | -6.63 | 21.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -14 | -21.53 | -22.63 | -1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.6 | 46.16 | 82.06 | -81.47 | -10.25 | |