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 | 27.37 | 31.59 | 88.16 | 97.65 | 105.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 9.75 | 34.08 | 36.35 | 41.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -1.49 | 11.92 | 14.18 | 16.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -1.39 | 11.62 | 11.63 | 14.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 39.91 | 53.15 | 65.15 | 76.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 3.77 | 5.39 | 9.69 | 11.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 36.14 | 47.76 | 55.46 | 65.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.2 | 8.69 | 12.23 | 9.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 2.84 | 15.32 | 13.82 | 12.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.28 | -2.41 | 0.92 | 1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | -3.93 | -3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 3.11 | 12.91 | 10.81 | 10.05 | |