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 | 7.04 | 12.23 | 9.63 | 18.76 | 12.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 12.23 | 9.63 | 18.7 | 12.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 11.2 | 8.5 | 17.32 | 10.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 9.91 | 7.59 | 15.48 | 8.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.37 | 128.63 | 134.36 | 191.91 | 223.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.68 | 1.13 | 2.11 | 29.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.97 | 126.36 | 132.64 | 189.17 | 193.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 7.99 | -10.43 | 0.01 | 30.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.39 | -16.5 | -12.76 | 21.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | 7.71 | 8.92 | 12.75 | -48.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 26.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | 7.32 | -7.58 | -0.01 | -0.01 | |