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 | 52.56 | 110.89 | 96.16 | 105.23 | 97.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 28.71 | 38.55 | 39.89 | 42.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | 0.41 | 4.4 | -1.17 | -5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.82 | 14.4 | 6.71 | 3.21 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.21 | 298.36 | 311.52 | 318.55 | 334.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 12.83 | 19.03 | 16.21 | 22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.53 | 285.25 | 291.27 | 298.71 | 304.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.2 | 128.35 | 36.02 | 32.94 | -9.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.79 | 135.56 | 38.61 | 37.54 | -2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.88 | -140.14 | -27.88 | -62.92 | -10.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 5.52 | 3.97 | 10 | 12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 0.95 | 14.69 | -15.38 | -1.1 | |