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 | 75.6 | 92.31 | 202.55 | 220.41 | 168.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | 61.09 | 133.5 | 147.11 | 112.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 12.82 | 47.76 | 48.47 | 15.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 7.81 | 32.6 | 33.58 | 7.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.79 | 121.79 | 165.41 | 217.46 | 230.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.29 | 51.42 | 64.75 | 81.33 | 88.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.34 | 64.14 | 96.74 | 130.32 | 137.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 9.66 | -0.45 | -21.95 | -13.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 17.61 | 16.93 | -0.36 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -11.88 | -14.15 | -16.7 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -4.5 | -11.02 | 17.48 | 1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 1.24 | -8.23 | 0.43 | 1.4 | |