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 | 60.89 | 86.66 | 50.28 | 35.43 | 38.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 12.69 | 6.15 | 25.82 | 35.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 7.51 | 2.5 | 17.79 | 25.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 4.45 | 1.5 | 11.13 | 13.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.73 | 89.2 | 101.98 | 151.34 | 196.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 2.45 | 0.88 | 4.09 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 86.75 | 88.34 | 99.92 | 110.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 12.21 | -12.46 | -42.94 | -18.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 5.92 | 14.49 | 19.15 | 18.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | 1.02 | -1.33 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 8.05 | -13.8 | -30.53 | 6.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 13.94 | 1.71 | -12.7 | 24.67 | |