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 | 25.43 | 33.41 | 36.14 | 48.5 | 47.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 12.59 | 14.12 | 16.41 | 16.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.76 | 2.34 | 2.12 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 1.16 | 2.06 | 2.55 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 47.95 | 47.27 | 81.09 | 79.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 4.54 | 1.8 | 10.66 | 8.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 43.41 | 45.47 | 70.42 | 70.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -0.75 | -8.51 | -7.11 | -8.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 0.98 | -6.39 | 3.09 | -7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.89 | -1.28 | -8.95 | 1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 20.9 | -0.56 | 24.82 | 4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 20.98 | -8.23 | 18.95 | -1.37 | |