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 | 24.82 | 53.74 | 80.02 | 81.24 | 93.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 23.75 | 35.08 | 33.5 | 40.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 2.91 | 5.08 | 2.6 | 4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 3.68 | 25.77 | 6.56 | 2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.75 | 106.97 | 125.5 | 149.61 | 161.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 4.6 | 6.06 | 9.01 | 11.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.36 | 87.31 | 112.98 | 118.38 | 116.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -2.56 | -0.74 | -32.57 | -4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 5.8 | 14.35 | 7.58 | 11.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -2.38 | -6.73 | -18.1 | -14.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.62 | -9.01 | 11.19 | 4.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 1.81 | -1.39 | 0.67 | 1.64 | |