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 | 91.19 | 37.29 | 115.27 | 137.89 | 88.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 20.43 | 9.72 | 19.02 | 24.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 9.75 | 3.68 | 8.21 | 7.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 5.93 | 2.66 | 6.43 | 6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.37 | 86.25 | 88.97 | 98.08 | 103.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 1.93 | 3.55 | 6.18 | 5.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | 82.69 | 85.34 | 91.76 | 98.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 2.26 | 0.27 | -6.02 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 4.86 | 0.64 | -4.62 | 4.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -0.15 | -0.01 | -0.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 4.71 | 0.63 | -4.67 | 4.35 | |