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 | 27.36 | 45.25 | 51.24 | 58.62 | 74.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 23.61 | 27.95 | 35.09 | 44.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 4.34 | 4.25 | 5.95 | 8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 3.74 | 3.04 | 4.99 | 7.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 28.04 | 30.46 | 34.72 | 44.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 15.76 | 13.12 | 13.75 | 16.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 8.98 | 11.95 | 17 | 24.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -4.25 | -0.6 | 6.45 | 2.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -2.47 | 2.38 | 10.13 | 5.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.24 | -1.98 | -1.19 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.49 | 0.78 | -2.69 | -1.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -2.2 | 1.19 | 6.26 | 3.88 | |