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 | 141.06 | 167.26 | 197.71 | 290.53 | 332.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 18.74 | 30.79 | 44.98 | 69.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 1.15 | 7.75 | 15.05 | 33.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 6.2 | 6.23 | 14.1 | 25.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.47 | 91.4 | 88.11 | 118.49 | 149.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 23.5 | 13.61 | 21.83 | 32.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | 67.21 | 73.69 | 95.61 | 115.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -8.85 | -0.25 | -8.33 | -3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -3.21 | 1.48 | -2.88 | -2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 1.35 | -0.9 | 2.08 | 3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.18 | -0.28 | -0.18 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -1.97 | 0.3 | -0.98 | 0.74 | |