Period Ending: | 2017 31/03 | 2018 28/02 | 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 | 782.69 | 1,138.76 | 998.7 | 1,606.31 | 1,897.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 31.11 | 32.76 | 32.76 | 46.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 4.83 | 5.56 | 6.16 | 9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.64 | 3.02 | 3.39 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.38 | 190.05 | 167.19 | 176.13 | 198.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.02 | 47.05 | 21.15 | 26.73 | 8.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.34 | 142.99 | 146.01 | 149.4 | 154.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.3 | - | - | - | -23.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | - | - | - | -21.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | - | - | - | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | - | - | - | 27.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | - | - | - | 5.63 | |