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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.4 | 6.31 | 2.31 | 1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 2.25 | 6.52 | 4.76 | 0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | 34.72 | 36.98 | 41.64 | 41.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 15.08 | 10.52 | 10.22 | 8.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 17.63 | 24.16 | 28.9 | 29.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 1.47 | 5.49 | -1.71 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -12.95 | -10.4 | -14.8 | -11.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 13.74 | 10.1 | 15.76 | 11.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -0.01 | -4.51 | -0.4 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 0.78 | -4.81 | 0.56 | 0.3 | |