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 | 27.81 | 31.34 | 31.7 | 38.34 | 60.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 29.27 | 29.33 | 38.34 | 60.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 21.23 | 19.1 | 24.86 | 44.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 1.6 | 2.27 | 2.59 | 2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.94 | 452.76 | 406.52 | 569.47 | 782.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.62 | 180.33 | 129.68 | 293.16 | 412.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.69 | 237.57 | 240.07 | 244.56 | 351.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 5.31 | 25.19 | -128.06 | -222.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.14 | 8.57 | 54.12 | -141.43 | -215.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 4.95 | -1.95 | -7.1 | -12.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.96 | -6.32 | -51.2 | 162.9 | 219.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 7.21 | 0.97 | 14.37 | -8.47 | |