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 | 54.33 | 68.07 | 98.84 | 92.26 | 91.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 7.16 | 27.36 | 16.84 | 17.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 3.35 | 13.37 | 3.66 | 2.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.61 | 13.84 | 4.13 | 3.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.85 | 178.29 | 196.68 | 203.67 | 182.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 62.81 | 49.62 | 61.42 | 48.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.94 | 79.58 | 93.61 | 97.5 | 99.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 21.28 | 13.69 | -1.13 | 15.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 13.47 | 24.23 | 21.13 | 20.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -1.94 | -3.16 | -5.24 | 5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | -14.35 | -20.41 | -16.95 | -27.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -2.78 | 1.11 | -0.68 | -1.76 | |