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 | 2.68 | 5.46 | 7.55 | 12.77 | 15.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 3.31 | 3.12 | 6.45 | 7.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -6.52 | -1.86 | 1.39 | 3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -7.96 | -2.99 | 0.28 | 1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 14.89 | 16.35 | 21.91 | 24.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 10.74 | 5.6 | 10 | 11.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 2.43 | 5.83 | 6.13 | 8.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -0.1 | -4.81 | 0.3 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 0.43 | -2.73 | 1.8 | 3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.24 | -0.84 | -0.9 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 0.16 | 3.09 | -0.51 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.36 | -0.48 | 0.38 | 0.97 | |