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 | 151.83 | 204.34 | 259.14 | 257.99 | 400.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 39.84 | 46.31 | 30.23 | 8.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 5.21 | 14 | -4.61 | -26.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 4.26 | 12.66 | 8.28 | -51.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.54 | 272.35 | 341.27 | 352.85 | 399.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.88 | 118.95 | 177.32 | 180.77 | 280 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.48 | 148.74 | 161.4 | 169.68 | 118.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.95 | -9.47 | -34.19 | -23.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.62 | -2.9 | -20.94 | -5.27 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.2 | -13.05 | -8.41 | -32.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | -18.8 | 38.82 | 3.68 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | -34.75 | 9.47 | -33.96 | - | |