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 | 11.08 | 21.31 | 34.12 | 39.6 | 42.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 12.45 | 17.73 | 18.66 | 22.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -1.24 | -0.67 | 1.23 | 4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -1.87 | -0.94 | 1.06 | 3.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 22.35 | 26.72 | 24.51 | 28.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 7.18 | 13.33 | 6.62 | 7.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 11.83 | 10.89 | 12.1 | 16.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -3.93 | -0.81 | 1.98 | 4.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -3.32 | 0.26 | 3.13 | 7.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.12 | -1.27 | -0.39 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | -0.74 | 0.21 | -2.93 | -1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -5.2 | -0.82 | -0.2 | 4.9 | |