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 | 178.11 | 218.31 | 248.45 | 281.29 | 361.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | 65.17 | 71.26 | 31.44 | 77.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 35.7 | 33.25 | -21.75 | -2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 25.47 | 25.86 | -26.84 | -92.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.66 | 301.78 | 335.67 | 355.57 | 265.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 90.19 | 99.23 | 148.36 | 146.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.96 | 201.74 | 226.24 | 198.4 | 109.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.54 | -11.34 | -25.67 | -21.31 | -21.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 33.62 | 4.7 | -27.96 | -17.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.59 | -38.11 | -24.93 | -2.38 | -12.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | 56.48 | -9.96 | 8.21 | 30.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | 52.03 | -30.41 | -22.41 | -0.85 | |