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 | 279.48 | 372.03 | 414.89 | 416.98 | 412.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.07 | 178.94 | 227.96 | 204.81 | 213.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.18 | 19.4 | 34.6 | -7.49 | -27.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | 14.54 | 25.6 | -16.53 | -36.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.53 | 222.32 | 298.02 | 322.84 | 337.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.94 | 71.72 | 66.75 | 86.78 | 146.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.76 | 130.3 | 195.56 | 179.02 | 142.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.67 | -2.09 | 6.83 | -45.71 | -20.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | 19.22 | 31.12 | -10.48 | -23.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.83 | -14.21 | -21.99 | -31.54 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | -5.15 | -10.18 | 43.16 | 20.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -0.13 | -1.05 | 1.13 | -2.45 | |