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 | 45.7 | 25.78 | 23.88 | 27.94 | 260.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 25.33 | 23.53 | 15.53 | 85.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 18.11 | 14.9 | 2.26 | 63.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | 13.66 | 9.77 | 23.11 | 47.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.89 | 199.08 | 218.15 | 275.06 | 326.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 15.94 | 26.92 | 61.68 | 66.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.14 | 182.1 | 190.6 | 212.62 | 258.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.46 | 70.67 | -116.28 | -62.33 | 138.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.91 | -135.98 | 105.46 | 39.16 | -86.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | - | 10.4 | 22.37 | -23.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | -65.3 | -0.42 | -0.8 | 27.91 | |