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 | 145.84 | 335.74 | 343.7 | 378.28 | 398.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 50.64 | 68.14 | 80.39 | 91.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 17.82 | 31.89 | 41.1 | 39.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | 2.21 | 14.46 | 15.43 | 17.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.94 | 324.41 | 351.33 | 339.74 | 368.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.8 | 155.29 | 173.35 | 154.56 | 161.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.54 | 94.75 | 109.22 | 118.95 | 135.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -8.42 | 8.06 | -5.32 | 13.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 0.27 | 37.38 | 21.04 | 29.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -3.9 | 0.26 | -3.21 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 6.66 | -34.85 | -24.5 | -27.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 3.04 | 2.79 | -6.67 | -0.14 | |