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 | 172.32 | 243.21 | 308.03 | 240.17 | 276.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.97 | 58.31 | 87.74 | 90.54 | 103.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 13.9 | 30.61 | 32.88 | 31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | -7.67 | 5.86 | 8.53 | 8.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.95 | 458.67 | 523.14 | 542.36 | 526.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.77 | 156.22 | 230.81 | 263.37 | 236.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.39 | 202.65 | 208.36 | 216.71 | 223.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | 8.02 | 3.17 | 17.75 | 11.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 25.76 | 33.66 | 45.47 | 40.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.52 | -4.2 | -0.7 | -11.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -23.99 | -31.04 | -44.56 | -29.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 1.26 | -1.58 | 0.21 | -0.25 | |