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 | 32.58 | 40.32 | 52.71 | 52.46 | 40.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 16.91 | 21.12 | 22.46 | 13.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 3.02 | 3.94 | 3.79 | -5.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.49 | 3.12 | 1.97 | -5.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.2 | 78.22 | 84.24 | 81.09 | 71.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 11.87 | 15.84 | 12.83 | 14.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 40.83 | 43.97 | 45.09 | 37.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 3.05 | 4.44 | -1.33 | 5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 5.11 | 7.54 | 2.01 | 4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.56 | -1.61 | -2.03 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -7.52 | -2.68 | -3.11 | -4.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -4.98 | 3.23 | -3.15 | -1.8 | |