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 | 333.99 | 510.86 | 509.31 | 622.51 | 877.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 19.34 | 20.74 | 30.19 | 33.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 6.41 | 6.64 | 13.85 | 12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 16.82 | 10.67 | 11.91 | 5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.13 | 243.46 | 300.09 | 401.18 | 401.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | 92.08 | 138.5 | 174.54 | 169.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 151.39 | 161.49 | 221.22 | 226.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.57 | -62.19 | -60.39 | -51.31 | 5.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -17.41 | -14.86 | 95.76 | 7.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 4.89 | 8.22 | -44.65 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 12.43 | 6.71 | -48.57 | -5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.09 | 0.08 | 2.54 | 1.57 | |