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 | 88.21 | 178.14 | 202.01 | 261.55 | 307.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 49.38 | 49.66 | 69.98 | 62.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.27 | 31.7 | 12.21 | 23.62 | 5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 18.46 | 34.96 | 34.16 | 18.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.46 | 244.93 | 283.08 | 312.59 | 340.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 37.63 | 48.37 | 45.74 | 58.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.46 | 194.98 | 226.92 | 257.92 | 273.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 18.39 | 2.99 | 13.76 | 16.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 36.42 | 3.88 | -2.94 | 2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -38.85 | 0.41 | 30.59 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 5.55 | -5.36 | -4.25 | -4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 3.12 | -1.08 | 23.39 | -10.45 | |