Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/09 | 2020 30/09 | 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 | 0.39 | 11.8 | 12.28 | 7.41 | 7.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 6.34 | 6.67 | 2.37 | 3.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 7.72 | 4.84 | -0.25 | 0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 6.56 | 3.25 | 0.21 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 11.78 | 17.81 | 17.88 | 22.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 1.6 | 3.28 | 4.12 | 5.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 9.49 | 12.77 | 12.98 | 12.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.84 | 1.88 | 1.77 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.89 | 0.01 | 1.06 | -3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.71 | -4.48 | -0.46 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 7.69 | -0.24 | -0.44 | 3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 4.87 | -4.71 | 0.16 | 0.26 | |