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 | 31.09 | 50.45 | 74.18 | 76.96 | 83.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 11.14 | 16.51 | 19.05 | 29.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 0.87 | 2.27 | 4.51 | 4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 1.67 | 1.14 | 4.9 | 3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.11 | 89.86 | 92.03 | 93.72 | 140.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 7.08 | 6.72 | 6.57 | 6.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 49.25 | 50.55 | 55.46 | 59.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 1.94 | -0.66 | 0.24 | 9.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 2.65 | 3.63 | 2.99 | -36.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3.34 | -1.2 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | - | - | -2.7 | 41.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.65 | 0.29 | -0.9 | 3.75 | |