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 | 28.48 | 43.9 | 48.24 | 49.57 | 70.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 12.46 | 20.15 | 19.21 | 22.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 6.38 | 14.02 | 14.03 | 11.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 2.19 | 7.42 | 7.81 | 6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.75 | 103 | 119.53 | 129.89 | 162.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 40.75 | 44.22 | 50.19 | 21.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.43 | 49.61 | 57.04 | 64.85 | 141.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | 1.81 | -3.43 | -0.56 | -27.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | 12.54 | -1.11 | 6.28 | -25.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -0.56 | -0.3 | 0.88 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | -11.97 | 1.7 | -7.02 | 27.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0 | 0.29 | 0.14 | -0.27 | |