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 | 9.06 | 11.66 | 18.98 | 12.4 | 24.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 11.66 | 18.98 | 12.4 | 24.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 4.96 | 6 | 1.84 | 2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 4.4 | 4.33 | 1.38 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.44 | 174.64 | 225.54 | 253.63 | 350.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 11.84 | 13.22 | 11.34 | 10.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.64 | 116.04 | 120.37 | 121.75 | 213.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | -10.55 | -24.73 | -28.39 | -28.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -5.8 | -19.59 | -0.06 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 11.24 | 45.2 | 28.59 | 82.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | -5.11 | 0.88 | 0.14 | 52.52 | |