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 | 40.11 | 73.02 | 82.02 | 80.04 | 80.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 11.57 | 10.99 | 13.07 | 13.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 3.47 | 4.07 | 4.28 | 3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.99 | 1.29 | 1.35 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.93 | 112.73 | 127.98 | 185.11 | 195.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 40.27 | 54.52 | 26.3 | 35.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.81 | 66.8 | 68.08 | 153.75 | 155.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -11.8 | 0.96 | -47.54 | -33.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -9.79 | 3.3 | -45.46 | -30.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.09 | 0.01 | -0.04 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.91 | -3.34 | 73.34 | 4.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -5.96 | -0.03 | 27.84 | -26.52 | |