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 | 31.79 | 29.55 | 33.69 | 86.21 | 93.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 22.4 | 23.62 | 76.4 | 75.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 17.23 | 18.31 | 70.18 | 69.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 14.79 | 47.75 | 91.99 | 53.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.21 | 112.91 | 174.54 | 266.73 | 309.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.65 | 13.47 | 10.02 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.48 | 110.26 | 158.01 | 250 | 303.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 13.19 | -7.79 | 74.86 | 33.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -5.23 | 20.07 | 61.73 | 15.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 4.28 | -8.31 | -17.87 | 19.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | - | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -0.96 | 11.75 | 43.85 | 35.22 | |