Period Ending: | 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 | 247.27 | 205.65 | 327.37 | 400.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 13.63 | 20.76 | 19.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 5.71 | 7.33 | 8.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 4.11 | 4.73 | 3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.2 | 382.57 | 550.75 | 487.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.43 | 44.61 | 183.05 | 104.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.77 | 337.88 | 342.61 | 341.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.16 | -9.16 | -25.65 | -11.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.98 | 4.98 | -10.15 | -11.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -13.55 | -13.54 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | -0.05 | 23.83 | 12.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | -8.62 | 0.15 | 0.25 | |