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 | 582.57 | 349.74 | 500.26 | 503.21 | 656.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.25 | 54.95 | 66.52 | 71.68 | 102.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | 16.27 | 17.02 | 22.41 | 53.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 6.08 | 6.52 | 10.19 | 40.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.21 | 264.97 | 273.2 | 279.65 | 664.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.86 | 112.29 | 108.77 | 109.63 | 94.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.39 | 152.3 | 158.82 | 169.02 | 558.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -5.36 | -9.01 | 0.63 | -174.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | -0.83 | 0.53 | 12.35 | -159.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.58 | 3.67 | 3.5 | -35.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 2.24 | -5.21 | -13.51 | 338.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 1.99 | -1.01 | 2.34 | 143.19 | |