Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 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 | 99.39 | 128.61 | 145.82 | 176.93 | 190.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 13.58 | 18.33 | 22.1 | 26.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 1.29 | -0.49 | 2.04 | 1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 1.66 | 0.06 | 1.52 | 2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.01 | 55.74 | 47.33 | 49.24 | 67.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 31.54 | 22.63 | 25.53 | 39.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 21.51 | 19.9 | 20.14 | 20.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3 | 3.52 | -4.21 | 11.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | -1.25 | 8.67 | 5.32 | 15.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.89 | -1.65 | -7.88 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.01 | -4.83 | -3.69 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -2.12 | 2.19 | -6.24 | 11.14 | |