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 | 275.05 | 254.18 | 262.66 | 330.05 | 482.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 39.08 | 45.43 | 54.05 | 63.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 24.15 | 23.21 | 32.45 | 36.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 15.08 | 15.29 | 22.35 | 26.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.64 | 270.46 | 207.92 | 197.94 | 211.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.12 | 67.57 | 17.57 | 5.69 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.52 | 182.09 | 182.37 | 189.71 | 208.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.55 | 38.23 | 61.61 | 25.77 | 65.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | 49.47 | 77.2 | 41.89 | 75.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -6.89 | -10.97 | -5.96 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | -26.17 | -82.56 | -35.9 | -15.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 16.42 | -16.33 | 0.07 | 58.18 | |