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 | 99.62 | 141.77 | 131.54 | 184.96 | 139.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 26.68 | 23.99 | 28.89 | 23.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.59 | 3.64 | 5.02 | 4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 2.53 | 2.83 | 2.78 | 4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.26 | 34.55 | 34.1 | 49.33 | 45.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 12.84 | 9.57 | 21.96 | 14.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 21.71 | 24.53 | 27.31 | 31.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | 0.9 | -5.01 | 8.63 | -3.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 2.77 | -2.59 | 10.26 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.21 | -1 | -1.07 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.58 | -0.54 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | 2.55 | -4.16 | 8.65 | -2.31 | |