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 | 5.78 | 7.81 | 8.1 | 8.09 | 7.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 7.78 | 6.92 | 8.08 | 7.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 4.78 | 1 | 3.92 | 3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 4.94 | -0.8 | 3.06 | 3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 34.98 | 33.8 | 66.19 | 136.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.78 | 1.49 | 2.91 | 3.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 16.02 | 13.77 | 44.95 | 132.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 1.94 | 2.71 | -19.37 | -83.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 4.21 | 2.33 | -19 | -100.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 28.1 | 84.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 4.21 | 2.33 | 9.1 | -16.13 | |