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 | 422.85 | 531.67 | 998.84 | 949.09 | 564.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.58 | 37.21 | 45.04 | 43.58 | 35.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 19.99 | 22.81 | 21.01 | 17.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 5.62 | 9.56 | 7.23 | 4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.64 | 281.35 | 286.45 | 284.26 | 193.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.05 | 182.85 | 195.13 | 191.15 | 101.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | 65.91 | 75.47 | 82.7 | 87.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | -38.69 | -23.27 | 64.66 | 19.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.65 | -19.74 | -6.8 | 83.36 | 33.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0 | 0.44 | -2.19 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | 21.5 | 5.95 | -82.44 | -30.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 1.76 | -0.42 | -1.28 | 3.2 | |