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 | 17.13 | 18.16 | 19.96 | 24.95 | 33.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 7.85 | 8.12 | 10.32 | 13.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.38 | -0.48 | -2.14 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -4.39 | 0.03 | -2.38 | -2.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.11 | 42.94 | 25.58 | 25.17 | 23.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 9.36 | 7.41 | 7.61 | 7.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 16.05 | 16.78 | 14.78 | 12.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 11.09 | -3.34 | -1.82 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 1.82 | -3.76 | -0.76 | 0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.8 | 23.02 | -1.92 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -0.18 | -9.5 | -1.39 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -1.27 | 9.76 | -4.08 | -1.31 | |