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 | 20.39 | 22.92 | 25.46 | 26.77 | 30.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 18.52 | 20.78 | 22.47 | 25.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -2.01 | -0.22 | 1.07 | 1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | -2.73 | -0.5 | 0.85 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 24 | 28.28 | 30.04 | 33.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 13.84 | 19.06 | 20.1 | 22.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 8.52 | 7.87 | 8.8 | 9.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -1.15 | 2.57 | 2.13 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -2.26 | 3.09 | 3.85 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | -0.46 | -3.97 | -4.59 | 5.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -0.2 | -0.21 | -0.17 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | -2.86 | -1.41 | -0.99 | 9.23 | |