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 | 48.67 | 69.01 | 57.12 | 73.35 | 35.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.65 | 67.91 | 55.22 | 75.22 | 37.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 4.02 | 10.22 | 18.07 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 6.25 | 14.47 | 20.17 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.41 | 69.21 | 83.11 | 107.33 | 63.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 15.89 | 11.32 | 11.03 | 6.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.58 | 49.36 | 64.93 | 85.65 | 40.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 1.91 | -2.66 | 17.83 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 13.17 | 11.32 | 19.36 | -2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -13.61 | 1.55 | 0.9 | 4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 4.8 | 1.29 | 4.91 | -0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 4.36 | 14.16 | 25.18 | 2.08 | |