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 | 53.7 | 53.93 | 13.45 | 150.3 | -30.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.16 | 53.1 | 12.98 | 149.52 | -30.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.45 | 47.17 | 8.08 | 136.97 | -58.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.28 | 38.4 | 7.21 | 120.97 | -54.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.53 | 229.15 | 235.11 | 356.91 | 302.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 2.63 | 1.48 | 2.05 | 2.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.96 | 226.36 | 233.57 | 354.53 | 297.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.27 | 13.31 | 23.03 | 84.36 | -35.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.33 | 9.18 | 16.91 | -24.24 | -17.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.36 | 17.87 | -28.86 | 27.16 | 3.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | 27.05 | -11.95 | 2.92 | -16.64 | |