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 | 293.67 | 376.7 | 449.86 | 490.55 | 377.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 88.27 | 94.88 | 77.08 | 51.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 27.42 | 36.57 | 12.26 | -38.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 22.02 | 32.57 | 8.36 | -37.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.69 | 433.98 | 559.13 | 656.51 | 565.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.83 | 198.87 | 286.99 | 367.44 | 308.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.5 | 235.11 | 268.47 | 277.09 | 239.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | -32.16 | -17.83 | -53.36 | 12.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -14.23 | 3.9 | -48.28 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | 13.69 | -0.15 | -0.36 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 7.87 | 22.56 | 55.74 | -8.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | 6.87 | 26.92 | 7.37 | -6.74 | |