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 | 54.97 | 74.59 | 58.16 | 69.35 | 73.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.97 | 74.59 | 16.03 | 14.98 | 16.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 4.94 | 1.39 | 0.06 | 2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 9.82 | 0.93 | -0.32 | 1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.88 | 306.78 | 327.31 | 377.89 | 421.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.99 | 173.33 | 175.63 | 222.05 | 253.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.33 | 105.16 | 106.08 | 106.08 | 107.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 4.93 | -33.36 | -33.4 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 7.69 | 11.32 | 12.74 | 13.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -9.01 | -7.93 | -10.5 | -11.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 3.62 | -29.96 | -31.17 | 3.44 | |