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 | 14.58 | 12.24 | 21.48 | 26.7 | 32.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 10.83 | 19.68 | 24.57 | 29.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 4.12 | 7.25 | 14.41 | 17.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 3.08 | 5.63 | 10.36 | 13.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.75 | 52.47 | 59.96 | 78.52 | 129.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 3.42 | 5.28 | 18.74 | 52.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.15 | 43.23 | 48.86 | 59.22 | 75.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -5.35 | -2.85 | 12.23 | 10.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -5.3 | 13.93 | 19.92 | 39.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 6 | -11.75 | -17.86 | -25.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 0.11 | - | -0 | 3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.81 | 2.18 | 2.06 | 18.14 | |