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 | 187.38 | 441.52 | 840.46 | 648.36 | 577.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.44 | 150.99 | 216.89 | 224.97 | 229.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 9.87 | 12.48 | 11.99 | 4.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 0.37 | 4.17 | 3.38 | 1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.79 | 362.93 | 417.56 | 366.37 | 334.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.88 | 328.24 | 386.04 | 336.46 | 302.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 15.79 | 20.82 | 24.49 | 26.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | -18.25 | 2.81 | 34.53 | 15.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 23.12 | 36.29 | 21.85 | 11.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 7.17 | -18.91 | -7.7 | -4.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -30.07 | -17.3 | -14.43 | -6.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.22 | 0.08 | -0.29 | 0.16 | |