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 | 3.71 | 4.37 | 5.05 | 5.51 | 5.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 2.68 | 3.01 | 3.35 | 3.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.52 | 0.7 | 0.81 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.57 | 3.69 | 0.87 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 4.56 | 8.44 | 9.11 | 9.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.28 | 1.35 | 1.14 | 1.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 3.17 | 6.96 | 7.9 | 8.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.04 | 0.23 | 0.88 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.21 | 1.07 | 1.65 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.96 | -0.67 | -0.66 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.18 | -0.12 | -0.04 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.07 | 0.28 | 0.95 | -0.04 | |