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 | 139.49 | 140.9 | 120.72 | 151.88 | 149.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 22.76 | 20.6 | 22.5 | 43.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 9.61 | 6.32 | 7.97 | 8.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 8.05 | 5.77 | 7.49 | 8.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.65 | 112.54 | 114.07 | 108.09 | 162.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 26.29 | 22.13 | 8.67 | 54.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.91 | 85.96 | 91.73 | 99.22 | 107.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | 1.25 | -2.44 | 20.03 | -36.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | 30.76 | -28.97 | 21.21 | -36.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | -9.34 | 5.94 | 1.3 | -6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 0.02 | 10.5 | -8.7 | 43.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 21.44 | -12.54 | 13.81 | 0.24 | |