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 | - | - | 2.73 | - | 104.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 1.17 | 6.21 | 7.7 | 86.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -10.76 | -8.18 | -7.78 | 60.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 5.45 | 5.79 | 37.36 | 57.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.94 | 325.46 | 330.87 | 367.4 | 447.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 14.42 | 14.92 | 14.96 | 38.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.47 | 311.05 | 315.96 | 352.44 | 408.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -10.37 | -11.25 | -31.55 | -14.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | -19.7 | -10.59 | -46.34 | -18.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 19.85 | 14.12 | 48.9 | 17.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -2.05 | -2.05 | -2.05 | -2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.9 | 1.48 | 0.51 | -2.5 | |