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 | 123.19 | 142.12 | 181.87 | 197.94 | 264.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.19 | 142.12 | 178.96 | 194.7 | 264.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 5.16 | 6.42 | 6.44 | 38.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 4.69 | 5.94 | 4.32 | 25.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.17 | 600.62 | 603.85 | 609.65 | 673.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.23 | 68.42 | 72.67 | 63.96 | 100.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.42 | 482.11 | 488.05 | 482.47 | 513.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | -4.76 | 28.48 | -22.9 | 9.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | 2.65 | -9.17 | 1.72 | 1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | 9.39 | -27.61 | 12.52 | 14.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 7.29 | -8.3 | -8.66 | 25.7 | |