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 | 40.04 | 45.4 | 43.18 | 38.59 | 71.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 20 | 20.58 | 13.43 | 45.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.5 | 4.05 | 1.86 | 5.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 5.6 | 8.11 | 8.76 | 11.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.85 | 143.5 | 151.92 | 161.54 | 182.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 4.1 | 4.19 | 4.39 | 12.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.13 | 136.7 | 144.85 | 153.85 | 166.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | 0.68 | 6.97 | -1.62 | 3.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -0.8 | -2.7 | 2.01 | 5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 45.28 | 86.94 | -52.8 | 59.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 44.16 | 83.77 | -51.29 | 65.32 | |