Period Ending: | 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 | 41.63 | 53.79 | 60.16 | 89.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | 44.69 | 55.5 | 78.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 8.62 | -6.23 | 9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 6.3 | -9.69 | 6.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.95 | 82.59 | 78.55 | 75.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 20.31 | 23.68 | 18.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 51.81 | 41.32 | 51.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -14.65 | -7.85 | 14.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -5.74 | 3.82 | 18.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -6.08 | -5.29 | 2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 10.04 | 0.8 | -10.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -1.77 | -0.66 | 10.55 | |