Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 11.44 | 22.52 | 5.74 | 6.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 11.44 | 22.52 | 5.74 | 6.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | 9.23 | 18.08 | 2.77 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | 9.23 | 18.08 | 2.77 | 3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.05 | 86.82 | 121.12 | 131.22 | 142 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.42 | 2.7 | 1.49 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.55 | 85.4 | 118.42 | 129.73 | 140.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 5.1 | 3.63 | 8.68 | 4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.32 | -1.76 | -3.88 | -1.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 0.05 | 0.86 | -10.37 | -2.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 4.19 | 6.02 | 17.56 | 7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | 2.92 | 5.12 | 3.31 | 3.45 | |