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 | 20.2 | 21.09 | 12.57 | 31.82 | 26.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 20.31 | 11.67 | 31.16 | 26.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 2.76 | -9.74 | 8.99 | 8.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 3.96 | 4.52 | 13.2 | 5.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.89 | 240.92 | 218.91 | 277.02 | 282.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 63.73 | 37.92 | 85.19 | 85.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.53 | 172.49 | 177.01 | 190.21 | 195.92 | |
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 | 20.68 | 9.13 | -33.02 | 20.79 | -10.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | 0.61 | 15.07 | 9.7 | 5.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -7.63 | -5.91 | -2.03 | 8.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 2.11 | -23.87 | 28.46 | 3.8 | |