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 | 23.41 | 41.46 | 60.42 | 62.13 | 62.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 18.52 | 27.8 | 26.54 | 24.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -1.66 | 6.65 | 4.53 | 0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -2.12 | 4.65 | 1.41 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.78 | 55.48 | 58.52 | 57.84 | 53.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 11.98 | 19.36 | 17.9 | 15.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 24.18 | 21.81 | 23.15 | 23.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 5.16 | 1.21 | 1.57 | 2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 6.24 | 8.7 | 3.79 | 6.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.94 | -10.05 | -3.96 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -5.42 | 1.02 | -0.1 | -5.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.12 | -0.33 | -0.27 | 0.03 | |