Period Ending: | 2015 31/12 | 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 | 63.13 | 79.51 | 88.87 | 98.54 | 118.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 16.45 | 15.13 | 10.81 | 14.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 8.46 | 5.77 | -5.23 | -6.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 6.17 | 4.01 | -6.63 | -9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.74 | 133.11 | 159.91 | 162.38 | 227.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 20.44 | 32.47 | 39.73 | 34.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.05 | 71.82 | 75.41 | 73.62 | 138.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -20.63 | -6.87 | 6.91 | -9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 4.6 | 11.09 | 11.64 | -5.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.6 | -21.52 | -20.42 | -4.2 | -5.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 18.04 | 11.74 | -5.56 | 16.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 1.14 | 2.79 | 1.83 | 5.05 | |