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 | 159.48 | 244.95 | 311.93 | 280.63 | 331.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.64 | 48.79 | 74.71 | 98.72 | 111.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 4.08 | 18.68 | 20.61 | 10.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.95 | 11.42 | 12.99 | 0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.05 | 152.5 | 157.97 | 148.22 | 300.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1 | 73.76 | 65.46 | 52.93 | 126.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | 62.99 | 74.41 | 80.2 | 115.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | -5.56 | -4.93 | 10.03 | -142.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -2.38 | 6.87 | 19.31 | -64.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.26 | -4.74 | -3.28 | -69.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | 2.93 | -2.11 | -16.12 | 135.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.71 | 0.02 | -0.09 | 1.55 | |