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 | 118.84 | 184.21 | 187.03 | 168.82 | 165.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.65 | 93.85 | 92 | 98.19 | 100.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 17.1 | 12.95 | 13.65 | 11.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 26.09 | 83.16 | 50.34 | 77.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.51 | 271.54 | 307.2 | 399.22 | 416.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 32.43 | 25.17 | 37.86 | 31.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.06 | 239.11 | 282.02 | 361.36 | 385.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | -4.47 | 27.27 | 4.98 | 7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | -17.27 | 31.59 | -10.2 | 18.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 12.55 | -17.17 | 22.48 | -12.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.84 | 2.23 | -11.1 | -5.99 | -6.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | -2.49 | 3.32 | 6.29 | -0.32 | |