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 | 15.54 | 15.2 | 16.49 | 20.27 | 26.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 15.2 | 16.49 | 20.27 | 10.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 4.76 | 4.25 | 4.75 | 0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 4.75 | 4.25 | 4.74 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | 40.6 | 86.91 | 92.19 | 570.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.18 | 0.31 | 0.46 | 4.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | 40.33 | 83.22 | 87.96 | 559.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 3.09 | 2.73 | 3.21 | -39.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 6.96 | 0.88 | 4.98 | -56.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -4.75 | -45.94 | -4.83 | 57.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -1.71 | 45.38 | 0.39 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.51 | 0.33 | 0.54 | 1.02 | |