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 | 58.15 | 79.64 | 56.78 | 64.1 | 74.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 79.64 | 56.8 | 64.06 | 74.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 8.22 | 3.86 | 10.08 | 16.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 7.4 | 7.9 | 6.31 | 15.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.81 | 158.86 | 164.06 | 219.76 | 194.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.41 | 74.26 | 72.14 | 102.45 | 60.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.76 | 79.91 | 86.85 | 108.59 | 124.14 | |
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 | 17.35 | -8.52 | 15.51 | -27.37 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -5.53 | 2.48 | 7.75 | 12.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -3.27 | -0.7 | 20.25 | -10.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | -17.31 | 17.28 | 0.63 | 1.46 | |