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 | 178.6 | - | 244.4 | 170 | 299.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.22 | -0.18 | 38.23 | 25.73 | 36.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | -22.67 | 14.15 | -3.58 | 4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | -15.38 | 23.4 | 7.28 | 5.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.99 | 585.51 | 660.65 | 800.29 | 698.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 59.54 | 104.44 | 146.19 | 19.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.14 | 509.35 | 537.64 | 632.71 | 657.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.92 | -175.86 | 16.83 | -156.54 | -99.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.14 | -182.12 | 20.13 | -167.96 | -102.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.77 | 180.83 | -10.49 | 165.53 | 105.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | -6.21 | 4.71 | -7.35 | -1.98 | |