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 | 76.48 | 136.26 | 221.37 | 234.25 | 231.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 68.4 | 123.94 | 128.28 | 142.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | 15.23 | 47.82 | 47.11 | 29.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 9.23 | 37.92 | 42.18 | 31.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.5 | 602.33 | 662.27 | 712.57 | 711.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.06 | 63.67 | 99.82 | 85.7 | 47.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.48 | 463.67 | 518.99 | 582.39 | 613.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | 9.97 | 42.69 | 5.11 | -27.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | -16.22 | 107.38 | 22.6 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 4.86 | 5.9 | 0.03 | -32.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.07 | 11.82 | -83.25 | -15.44 | 32.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.46 | 30.03 | 7.2 | 0.32 | |