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 | 54.86 | 65.73 | 70.07 | 59.71 | 69.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.58 | 40.41 | 42.43 | 39.39 | 44.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 9.15 | 7.92 | 5.15 | -1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 7.42 | 6.19 | 1.87 | -0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 85.55 | 84.38 | 83.52 | 101.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 16.56 | 14.9 | 15.63 | 16.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 26.46 | 32.52 | 34.62 | 34.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -10.95 | 6.84 | 1.44 | -7.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 18.84 | 5.05 | 7.21 | 0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -20.32 | -0.18 | -0.31 | -12.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 2.29 | -8.63 | -6.99 | 15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.81 | -3.76 | -0.1 | 4.24 | |