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 | 21.74 | 28.99 | 22.09 | 21.32 | 56.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 8.03 | 7.92 | 8.3 | 10.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 3.16 | 1.44 | 0.92 | 2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.57 | 18.66 | 0.6 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 19.4 | 41.39 | 36.41 | 39.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.22 | 6.85 | 1.2 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 11.19 | 29.85 | 30.45 | 33.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.44 | 6.03 | 0.83 | -22.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 1.07 | -0.27 | 0.93 | 2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.05 | 1.27 | 1.18 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.29 | -1.51 | -0.15 | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -1.16 | -0.5 | 1.96 | 1.6 | |