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 | 22.79 | 24.46 | 21.37 | 32.38 | 29.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 12.7 | 12.87 | 17.12 | 18.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 1.76 | 2.05 | 4.93 | 4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 1.7 | 2.12 | 3.97 | 4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 53.89 | 39.74 | 58.74 | 43.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 21.4 | 11.68 | 27.86 | 9.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | 31.89 | 27.35 | 29.49 | 32.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -1.38 | 9.98 | 13.17 | -7.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -0.66 | 13.7 | 16.44 | -7.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.62 | -0.14 | -0.16 | 3.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.53 | -7.84 | -2.38 | -1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -2.81 | 5.73 | 13.92 | -5.61 | |