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 | 60.48 | 64.67 | 106.43 | 130.55 | 157.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 7.77 | 14.24 | 16.24 | 14.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 0.06 | 4.74 | 5.16 | 2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.77 | 4.35 | 2.92 | 1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 53.59 | 94.96 | 117.68 | 125.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 20.87 | 59.92 | 72.33 | 82.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 28.04 | 31.13 | 32.02 | 33.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -11.05 | -1.12 | -41.99 | -13.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -8.72 | 1.35 | -16.8 | -9.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.62 | -1.12 | -17.41 | 1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 1.79 | 8.05 | 20.84 | 9.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -7.54 | 8.28 | -13.37 | 0.96 | |