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 | 23.45 | 31.71 | 15.36 | 14.57 | 12.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 31.71 | 15.36 | 14.57 | 12.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 28.26 | 12.24 | 10.62 | 6.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 28.26 | 12.24 | 10.62 | 6.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.55 | 160.32 | 157.39 | 219.85 | 257.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.79 | 0.36 | 0.25 | 0.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.36 | 159.53 | 157.03 | 219.6 | 257.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 19.09 | 7.21 | 5.31 | 4.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -1.48 | -2.28 | -0.74 | 1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | 3.84 | -1.15 | 10.33 | -21.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 20.91 | -14.74 | 51.95 | 30.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 23.27 | -18.16 | 61.54 | 10.17 | |