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 | 10.96 | 9.93 | 12.11 | 19.96 | 17.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 9.73 | 11.71 | 19.4 | 17.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 0.39 | 0.57 | 5.27 | 3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 0.72 | 1.31 | 6.02 | 4.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 12.93 | 17.44 | 25.69 | 28.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 6.8 | 9.48 | 11.06 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 5.51 | 7.03 | 13.18 | 17.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -0.23 | 2.59 | 6.38 | 0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 0.11 | 2.86 | 9.63 | 2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.03 | -2.08 | -0.36 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.37 | -0.29 | -0.33 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -0.24 | 0.55 | 8.89 | 1.45 | |