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 | 66.28 | 85 | 126.5 | 163.3 | 125.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 27.7 | 39.76 | 51.83 | 39.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 6.08 | 9.47 | 13.76 | 4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 2.52 | 6.69 | 8.87 | 0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.97 | 62.33 | 113.79 | 113.58 | 104.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 27.92 | 38.56 | 33.96 | 33.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 27.08 | 57.95 | 64.62 | 61.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.57 | 1.45 | 0.56 | 3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 5.05 | 9.05 | 10.95 | 7.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -4.27 | -35.48 | -8.21 | -5.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -4.78 | 35.74 | -6.49 | -7.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -3.99 | 9.3 | -3.78 | -4.93 | |