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 | 624.55 | 769.84 | 598.06 | 682.1 | 823.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 25.05 | 41.01 | 42.38 | 70.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 16.22 | 35.16 | 31.06 | 60.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.89 | 15.1 | 9.74 | 33.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.48 | 423.54 | 372.01 | 506.31 | 651.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.8 | 184.05 | 116.12 | 131.84 | 146.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.99 | 213.88 | 228.98 | 357.93 | 502.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.56 | -13.68 | 23.07 | -2.92 | 4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 1.49 | 48.07 | 16.31 | 33.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.51 | -12.3 | -0.24 | -7.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 1.89 | -36.52 | -13.52 | -23.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 2.87 | -0.75 | 2.55 | 0.64 | |