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 | 291.63 | 617.04 | 776.02 | 683.57 | 550.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.07 | 61.05 | 65.74 | 70.04 | 74.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 17.92 | 21.06 | 20.98 | 26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | 7.79 | 10.17 | 12.19 | 9.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.04 | 264.94 | 342.87 | 358.8 | 416.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.62 | 73.53 | 128.9 | 116.34 | 163.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.36 | 170.19 | 185.61 | 216.7 | 225.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | -24 | -56.36 | -17.22 | -30.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | -18.89 | 12.27 | -61.23 | -17.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.2 | 0.9 | 5.03 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | 18.57 | -11.62 | 54.83 | 18.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -0.52 | 1.56 | -1.37 | 0.99 | |