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 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 32.96 | 34.8 | 37.84 | 42.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 15.49 | 16.91 | 19.61 | 22.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 7.04 | 5.58 | 6.18 | 7.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 6.31 | 4.24 | 4.66 | 4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 25.9 | 27.82 | 30.74 | 61.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 4.17 | 4.68 | 6.27 | 12.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 16.78 | 17.74 | 19.3 | 26.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 2.1 | 2.78 | 3.78 | -18.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 5.3 | 6.28 | 6.28 | 6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.12 | -1.88 | -1.14 | -25.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -2.73 | -3.63 | -4.03 | 16.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.45 | 0.78 | 1.1 | -2.13 | |