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 | 153.14 | 209.2 | 311.79 | 612.92 | 503.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 48.62 | 75.64 | 108.21 | 99.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 14.91 | 19.71 | 30.41 | 25.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 7.71 | 10.64 | 17.45 | 15.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.82 | 251.77 | 291.56 | 350.82 | 393.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.24 | 102.98 | 137.88 | 199.43 | 245.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.4 | 112.11 | 122.75 | 130.26 | 135.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -35.99 | -20.99 | -47.86 | -17.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 5.76 | 7.24 | -22.36 | 11.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -37.01 | -11.3 | -2.63 | -6.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | 31.13 | 4.98 | 26.22 | -6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.13 | 0.92 | 1.23 | -2.29 | |