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 | 64.95 | 82.28 | 97.98 | 65.71 | 129.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 48.8 | 49.84 | 24.64 | 74.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 28.8 | 24.42 | 1.29 | 51.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 25.26 | 26.32 | 8.48 | 63.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.62 | 214.73 | 170.82 | 158.66 | 222.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 59.46 | 35.07 | 20.83 | 37.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.85 | 143.7 | 124.89 | 133.27 | 185.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 43.94 | 15.36 | -10.28 | 44.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.84 | 60.82 | 31.62 | 6.3 | 66.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -15.86 | -6.68 | -11.1 | 2.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 33.88 | -46.31 | -6.57 | -18.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 81.5 | -27.99 | -15.74 | 51.03 | |