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 | 10.47 | 15.01 | 25.47 | 30.18 | 32.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 15.01 | 25.47 | 30.18 | 32.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 14 | 23.84 | 28.61 | 31.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | -44.13 | -0.3 | 31.4 | 9.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.53 | 710.83 | 684.7 | 713.21 | 755.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 2.58 | 2.65 | 10.89 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.09 | 708.25 | 682.06 | 702.33 | 724.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |