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 | 75.59 | 92.9 | 123.92 | 129.14 | 130.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 10.91 | 16.37 | 21.05 | 27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 2.13 | 5.31 | 9.18 | 13.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 4.76 | 9.24 | 10.91 | 14.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.63 | 94.48 | 99.87 | 89.75 | 97.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.12 | 32.2 | 48.09 | 26.29 | 23.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 40.46 | 49.22 | 60.23 | 70.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 2.2 | 9.17 | 15.34 | 4.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 13.05 | 14.2 | 27.39 | 14.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.12 | 1.92 | -1.07 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -15.74 | -13.29 | -24.1 | -7.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -2.68 | 2.79 | 2.25 | 5.76 | |