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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | 67.06 | 95.77 | 108.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 12.23 | 20.29 | 29.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 0.91 | 6.38 | 15.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 3.53 | 8.64 | 19.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.71 | 72.79 | 91.44 | 108.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 16.84 | 30.77 | 24.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.24 | 37.78 | 46.66 | 65.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -19.59 | -4.64 | -8.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 4.78 | 13.79 | 15.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -15.2 | -16.98 | -9.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 9.62 | 1.87 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -0.81 | -1.33 | 3.38 | |