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 | 120.02 | 187.67 | 202.54 | 209.63 | 238.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 135.6 | 142.76 | 139.65 | 127.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 25.06 | 21.11 | 11.47 | 7.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 14.48 | 12.54 | 4.98 | 3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.63 | 154.87 | 148.44 | 161.42 | 226.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.44 | 80.77 | 71.19 | 89.29 | 99.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | 51.46 | 64.01 | 69.2 | 72.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 4.08 | 6.97 | 4.32 | -54.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 15.34 | 12.22 | 21.05 | -12.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.14 | 0.79 | -10.9 | -37.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -13.76 | -14.69 | -8.36 | 53.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.43 | -1.67 | 1.79 | 3.62 | |