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 | 484.61 | 488.34 | 914.2 | 945.41 | 1,041.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 13.17 | 17.14 | 15.79 | 24.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 4.61 | 8.9 | 7.31 | 16.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 2.64 | 6.2 | 5.06 | 12.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.76 | 88.13 | 83.7 | 89.88 | 130.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | 10.84 | 0.47 | 1.9 | 29.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.11 | 76.8 | 82.75 | 87.81 | 100.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.55 | 20.47 | 50.71 | -9.76 | -64.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.75 | 21.58 | 52.78 | -8.5 | -57.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.06 | 0.5 | -0.07 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | -21.75 | -11.73 | -0.77 | 27.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.8 | -0.23 | 41.55 | -9.34 | -32.09 | |