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 | 76.42 | 79.47 | 167.28 | 212.56 | 250.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 18.17 | 22.87 | 51.54 | 63.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 7.22 | 8.06 | 27.26 | 32.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 5.67 | 6.93 | 21.46 | 27.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.98 | 32.94 | 47.88 | 71.44 | 105.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 12.27 | 20.21 | 22.09 | 29.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 20.6 | 27.53 | 48.99 | 74.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 11.56 | 23.84 | 0.2 | 12.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 8.19 | 22.11 | 3.49 | 16.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -8.28 | -13.41 | -10.66 | -9.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.16 | -0.1 | -0.07 | -0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.25 | 8.59 | -7.24 | 5.87 | |