Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 30.15 | 39.21 | 47.19 | 71.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 12.89 | 15.57 | 12.16 | 30.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 6.76 | 8.24 | 4.54 | 4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 6.19 | 5.51 | 2.9 | 1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.48 | 142.5 | 155.65 | 174.67 | 196.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 17.57 | 12.21 | 19.29 | 27.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.35 | 34.22 | 37.76 | 38.26 | 37.95 | |
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 | 6.38 | 0.12 | 11.67 | -5.24 | 2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 3.3 | -0.06 | -10.92 | 1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 3.76 | -0.58 | 5.17 | 6.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 7.18 | 11.03 | -10.99 | 10.38 | |