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 | 6.31 | 20.33 | 25.25 | 35.59 | 44.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 20.33 | 25.25 | 35.59 | 44.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 15.75 | 20.45 | 24.16 | 27.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 11.55 | 15.35 | 18.08 | 20.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.21 | 684.94 | 674.96 | 1,043.53 | 1,534.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.43 | 0.18 | 1.18 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.23 | 667.4 | 660.64 | 987.15 | 1,397.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | -3.55 | -2.3 | -2.9 | 7.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.81 | 0.14 | 1.17 | 11.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -12.12 | |
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 | -0.09 | -0.81 | 0.14 | 1.17 | -0.41 | |