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 | 71.41 | 197.91 | 241.7 | 152.47 | 159.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 15.52 | 19.09 | 24.76 | 26.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | 2.88 | 5.88 | 7.7 | 14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | 4.85 | 5.02 | 5.46 | 2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.4 | 212.7 | 203.69 | 231.87 | 325.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.35 | 53.91 | 49.46 | 72.47 | 156.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.23 | 148.08 | 153.1 | 158.56 | 164.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 5.8 | -4.62 | 16.19 | -8.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.12 | 13.92 | 13.67 | 35.73 | 42.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.3 | 1.31 | -33.29 | -45.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | -15.89 | -16.38 | -1.34 | 1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.33 | -1.41 | 1.1 | -1.7 | |