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 | 14.73 | 24.99 | 32.53 | 36.72 | 17.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 12.89 | 12.54 | 27.89 | 17.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 6.49 | 5.33 | 18.86 | 8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.47 | 0.74 | 12.57 | 7.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.56 | 171.43 | 188.02 | 141.56 | 147.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 50.86 | 66.5 | 4.31 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.88 | 119.97 | 120.89 | 136.61 | 143.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | -20.68 | -17.81 | 57.78 | 3.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | -20.51 | -17.23 | 64.68 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 0.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | 17.31 | 16.95 | -64.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -3.21 | -0.28 | 1.08 | -0.36 | |