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 | 31.48 | 37.17 | 45.2 | 53.32 | 56.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 18.67 | 24.64 | 29 | 32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | -2.64 | -0.76 | 0.32 | 2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -4.5 | -2.9 | -2.08 | 3.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.71 | 40.69 | 43.47 | 55.41 | 59.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | 19.68 | 21.59 | 21.66 | 22.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 3.45 | 1.58 | 24.68 | 28.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 6.92 | -0.47 | -6.46 | 3.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 6.07 | -0.81 | 0.54 | 5.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | -1 | -1.5 | -7.29 | -2.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -6.12 | -0.5 | 10.13 | -3.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -1.13 | -2.72 | 3.3 | -0.87 | |