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 | 182.33 | 231.26 | 371.07 | 251.47 | 251.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.7 | 63.92 | 83.25 | 85.37 | 167.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 18.84 | 22.34 | 22.92 | -58.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 3.08 | 3.47 | 2.32 | -76.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.86 | 377.03 | 435.88 | 447.53 | 1,154.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.88 | 133.42 | 112.13 | 121.85 | 132.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.83 | 110.91 | 211.58 | 224.69 | 908.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.03 | -6.07 | -39.39 | -20.62 | -1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 24.09 | 8.79 | 39.52 | 0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -7.65 | -43.16 | -36.99 | -751.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -16.59 | 34.81 | -0.95 | 750.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -0.15 | 0.43 | 1.59 | -0.53 | |