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 | 253.42 | 416.12 | 429.55 | 565.29 | 766.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 53.84 | 60.32 | 80.05 | 72.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 11.37 | 10.04 | 18.79 | 25.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 2.79 | 2.56 | 3.21 | 5.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.4 | 291.94 | 334.39 | 442.28 | 438.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.16 | 127.46 | 173.49 | 289.49 | 290.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.8 | 127.2 | 129.96 | 133.64 | 139.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -29.65 | -3.8 | -27.47 | -32.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | -20 | 11.44 | -10.77 | -10.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 2.64 | 3.64 | -0.99 | -6.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | 17.45 | -14.87 | 11.7 | 18.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.08 | 0.21 | -0.05 | 0.41 | |