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 | 101.48 | 176.76 | 60.95 | 84.64 | 53.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 36.12 | 20.23 | 58.03 | 37.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 26.29 | 9.96 | 32.07 | 4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 22.15 | 7.41 | 23.46 | 3.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.62 | 308.05 | 325.04 | 382.34 | 375.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 38.62 | 46.82 | 57.17 | 54.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.12 | 269.31 | 278.09 | 301.55 | 305.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | -2.41 | 25.45 | 42.27 | -53.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | 59.4 | 29.94 | 45.7 | -52.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -5.01 | -1.15 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | -60.18 | -28.71 | -46.26 | 52.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -6.09 | 0.09 | -0.56 | -0.26 | |