Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.33 | 40.68 | 66.1 | 83.81 | 95.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 22.26 | 38.22 | 45.76 | 51.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -0.44 | 9.09 | 11.24 | 12.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 0.37 | 6.59 | 7.76 | 8.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.41 | 52.72 | 68.32 | 74.28 | 81.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 9.89 | 18.37 | 17.98 | 19.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 36.14 | 41.84 | 48.17 | 53.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.76 | -1.91 | -1.31 | 7.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 1.08 | 2.94 | 3.28 | 11.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.63 | -3.75 | -3 | -3.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -2.3 | 3.06 | -2.53 | -5.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -2.84 | 2.25 | -2.26 | 2.76 | |