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 | 45.8 | 52.57 | 54.8 | 69.16 | 68.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.72 | 55.53 | 54.76 | 68.78 | 68.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 35.47 | 40.77 | 57.78 | 51.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.24 | 26 | 29.93 | 38.5 | 35.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.14 | 260.95 | 303.22 | 372.4 | 376.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 14.01 | 26.36 | 51.33 | 24.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.18 | 246.91 | 276.84 | 315.33 | 350.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | -0.17 | 24.59 | 18.38 | -26.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 7.8 | 36.52 | 11.4 | -30.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -5.65 | -42.69 | -45.03 | 55.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.15 | -0.33 | 10.93 | 27.36 | -28.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | 1.82 | 4.76 | -6.27 | -2.85 | |