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 | 19.2 | 31.35 | 36.05 | 39.46 | 47.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 19.15 | 13.83 | 22.06 | 26.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 10.86 | 5.93 | 13.86 | 17.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 10.55 | 11.74 | 12.06 | 24.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.77 | 110.03 | 156.49 | 144.46 | 316.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 4.42 | 26.41 | 40.17 | 17.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.46 | 104.47 | 128.56 | 99.61 | 292.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 22.74 | -12.43 | -10.23 | -146.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.74 | -7.75 | 9.87 | 30.76 | -26.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53 | -0.66 | 2.05 | -18.59 | -128.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.04 | -0.05 | -0.03 | 165.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -8.44 | 11.87 | 12.14 | 11.21 | |