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 | 33.85 | 48.08 | 77.78 | 96.51 | 104.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 14.55 | 25.87 | 27.79 | 25.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 2.19 | 9.57 | 10.62 | 1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | 2.17 | 8.46 | 8.41 | -0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.86 | 67.15 | 88.27 | 151.58 | 108.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 19.86 | 33.33 | 81.8 | 37.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.53 | 32.65 | 42.31 | 52.4 | 51.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 7.2 | 6.67 | 4.12 | -4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 11.8 | 19.88 | 18.21 | 12.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -8.55 | -15.12 | -16.55 | -21.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -0.89 | -2.37 | -2.49 | 3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 2.36 | 2.39 | -0.84 | -5.86 | |