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 | 84.56 | 17.73 | 25.15 | 20.42 | 26.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.24 | 16.38 | 20.81 | 18.42 | 24.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 4.86 | 7.31 | 3.24 | 9.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 4.75 | 5.04 | 7.5 | 3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.07 | 72.14 | 79.43 | 87.43 | 92.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 3.3 | 4.2 | 5.04 | 4.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.01 | 61.69 | 66.65 | 74.02 | 77.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 16.64 | 0.68 | 4.5 | 8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 22.7 | 3.76 | 6.45 | 2.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -26.14 | -5.46 | -6.44 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -3.45 | -1.7 | 0.01 | -0.02 | |