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 | 6.63 | 18.06 | 10.86 | 26.11 | 30.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 18.04 | 10.58 | 25.43 | 30.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 13 | 5.54 | 19.63 | 21.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 10.05 | 4.69 | 16.4 | 17.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.54 | 144.48 | 136.51 | 143.86 | 160.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 23.03 | 10.75 | 3.59 | 5.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.48 | 119.53 | 124.22 | 139.12 | 155.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -10.56 | -5.04 | 31.57 | 18.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -11.94 | -0.96 | -31.3 | -41.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 1.26 | -0.37 | -1.9 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | -21.24 | -6.38 | -1.63 | -24.62 | |