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 | 25.38 | 32.26 | 34.16 | 56.63 | 84.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 14.8 | 16.59 | 26.36 | 40.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 5.07 | 3.97 | 10.79 | 21.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 8.9 | 3.56 | 20.11 | -4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 35.15 | 40.9 | 83.65 | 96.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 6.69 | 7.83 | 13.05 | 11.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 25.22 | 28.96 | 57.58 | 53.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 3.6 | -4.55 | -4.87 | -2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 6.51 | 3.34 | -3.24 | 7.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.5 | -5.74 | -0.81 | -2.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.67 | 1.7 | 3.34 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 5.34 | -0.7 | -0.71 | 4.23 | |