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 | 21.55 | 28.25 | 30.82 | 25.39 | 13.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 28.23 | 30.82 | 25.39 | 13.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 25.23 | 26.7 | 20.65 | 10.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 20.39 | 19.59 | 11.61 | 2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.91 | 183.73 | 221.52 | 238.31 | 268.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.03 | 1.03 | 1.26 | 1.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.79 | 132.94 | 164.26 | 165.28 | 177.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -52.91 | -11.23 | -13.36 | -20.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 11.17 | 17.12 | 23.1 | 21.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -61.83 | -25.16 | -26.38 | -22.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 54.66 | 11.3 | -2.75 | 18.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 3.94 | 3.23 | -6.04 | 16.87 | |