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 | 49.18 | 61.1 | 69.72 | 68.68 | 78.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 12.46 | 13.94 | 15.87 | 19.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 2.47 | 2.15 | 2.43 | 3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.33 | 1.59 | 1.62 | 2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.54 | 39.03 | 40.11 | 39.35 | 42.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 14.51 | 14.87 | 14.14 | 17.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 20.98 | 22.57 | 20.26 | 22.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.16 | 0.57 | -1.67 | 4.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 2 | 2.59 | 0.87 | 7.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.21 | -0.95 | -1.18 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 0.33 | -1.72 | -1.86 | -3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 1.12 | -0.08 | -2.17 | 3 | |