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 | 251.78 | 401.34 | 467.83 | 479.75 | 501.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.24 | 246.85 | 274.02 | 302.22 | 312.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.66 | 8.42 | -25.24 | 8.99 | 34.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | 8.72 | -16.72 | 2.43 | -9.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.74 | 273.91 | 285.27 | 232.74 | 228.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.12 | 132.14 | 166.08 | 121.42 | 126.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.62 | 85.34 | 68.63 | 71.06 | 64.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -33.07 | 2.09 | 17.55 | 55.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -4.43 | 0.27 | 26 | 30.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -8.68 | 6.15 | -4.58 | 4.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 15.34 | -1.21 | -40.82 | -28.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 2.23 | 5.21 | -19.4 | 6.89 | |