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 | 208.93 | 255.36 | 421.49 | 458.64 | 392.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 21.15 | 38.89 | 48.34 | 48.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -1.03 | 9.18 | 13.85 | 13.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -3.13 | 6.19 | 8.83 | 6.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 129.11 | 153.63 | 187.09 | 180.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | 42.61 | 47.43 | 57.1 | 38.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.16 | 39.62 | 44.73 | 53.08 | 62.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -6.39 | -1.26 | -5.46 | 6.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 0.53 | 12.62 | 11.84 | 26.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -8.12 | -9.37 | -17.15 | -8.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 5.22 | 0.13 | 6.29 | -14.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -2.37 | 3.38 | 0.97 | 4.03 | |