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 | 49.05 | 52.04 | 81.43 | 66.97 | 63.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 14.7 | 24.81 | 20.93 | 21.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 1.06 | 6.37 | 5.55 | 4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | 1.32 | 3.66 | 9.42 | 4.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.47 | 102.6 | 124.79 | 128.34 | 135.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 14.68 | 27.24 | 17.69 | 18.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | 57.18 | 63.04 | 78.77 | 81.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | -7.97 | -2.63 | -6.38 | -10.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 0.13 | 3.3 | 4.39 | 8.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -8.04 | -5.67 | 2.94 | -11.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -6.12 | 7.92 | -8.71 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -14.14 | 5.24 | -1.28 | -4.63 | |