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 | 220.75 | 187.39 | 186.82 | 193.3 | 236.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.4 | 31.5 | 26.37 | 41.34 | 25.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 27.14 | 21.53 | 31.04 | 16.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 39.85 | 17.89 | 24.62 | 34.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.89 | 184.76 | 203.51 | 229.95 | 271.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 0.95 | 7.52 | 9.34 | 17.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.73 | 183.8 | 195.99 | 220.61 | 253.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.17 | -41.77 | 6.19 | -4.39 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.8 | 39.16 | 5.86 | -1.21 | 32.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.88 | -56.27 | -4.62 | 1.93 | -30.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.01 | -0 | -0.01 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -17.11 | 1.24 | 0.71 | -0.43 | |