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 | 77.28 | 150.22 | 166.63 | 155.33 | 146.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 19.56 | 21.4 | 29.18 | 25.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 8.49 | 11.52 | 17.92 | 14.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 12.78 | 1.13 | 7.86 | 7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.95 | 122.04 | 118.95 | 116.27 | 118.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 66.99 | 62.22 | 53.55 | 57.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.93 | 30.46 | 28.3 | 32.81 | 37.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -6.12 | -4.41 | 14.35 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 7.2 | 1.34 | 18.99 | 6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -26.77 | -4.92 | -3.15 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 24.74 | -3.55 | -8.05 | -1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 5.17 | -7.13 | 7.79 | -0.6 | |