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 | 20.12 | 23.38 | 85.7 | 94.67 | 124.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 15.37 | 62.37 | 57.41 | 60.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 5.24 | 48.07 | 42.03 | 38.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 4 | 35.3 | 33.3 | 31.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.66 | 43.47 | 76.02 | 130.01 | 196.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 13.35 | 10.02 | 31.99 | 67.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.64 | 28.64 | 63.94 | 97.24 | 129.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 0.53 | 49.43 | -38.35 | 28.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4 | 17.63 | -30.83 | 47.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -1.39 | 0.49 | 1.09 | -54.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | -2.52 | -9.78 | 21.6 | 7.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.08 | 8.35 | -8.14 | -0.2 | |